Income statement, balance sheet and cash flow statement for the last 1 fiscal years, taken from the XBRL data Silver Pegasus Acquisition Corp. files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2025
General and administrative
0.38
Operating income
-0.38
Interest income
2.11
Other non-operating income
0.39
Net income
0
Balance sheet
FY2025
Cash and equivalents
0.38
Short-term investments
117
Other current assets
0.15
Total current assets
0.53
Long-term investments
117
Total assets
118
Accounts payable
0.06
Total current liabilities
0.13
Total liabilities
8.48
Retained earnings
-7.95
Shareholders' equity
-7.95
Total equity
-7.95
Total liabilities and equity
118
Cash flow statement
FY2025
Net income
0
Change in payables
0.06
Cash from operations
-0.41
Purchases of investments
-115
Cash from investing
-115
Cash from financing
116
Net change in cash
0.38
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $10.38 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Return on assets (ROA)
0.9%
Net income / average total assets.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
1.78x
Current assets / current liabilities.
Quick ratio
826x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
826x
(Cash + short-term investments) / current liabilities.
Was Silver Pegasus Acquisition Corp. profitable in fiscal 2025?
Yes. Net income was $2.9K, a net margin of -.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.