SPEG - Silver Pegasus Acquisition Corp.
Price:
--
--
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q3 | 2024 Q2 |
|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | ||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 0.1 | 0.2 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 0.1 | 0.2 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 |
| Operating Income | ||||||||
| Operating Income | (0.1) | (0.2) | (0.2) | (0.2) | (0.0) | (0.0) | (0.0) | (0.0) |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 1.0 | 1.0 | (1.0) | 1.0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||
| EBITDA | (0.1) | (0.2) | 0.6 | (1.0) | (0.0) | (0.0) | 0 | 0 |
| EBIT | (0.1) | (0.2) | 1.0 | (1.0) | (0.0) | (0.0) | (0.0) | (0.0) |
| Income Before Tax | (0.0) | 1.0 | 1.0 | (1.0) | (0.0) | (0.0) | (0.0) | (0.0) |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | (0.0) | 1.0 | 1.0 | (1.0) | (0.0) | (0.0) | (0.0) | (0.0) |
| Per Share Data | ||||||||
| EPS (Basic) | -0.00 | 0.07 | 0.07 | -0.06 | -0.00 | -0.00 | -0.01 | -0.01 |
| EPS (Diluted) | -0.00 | 0.07 | 0.07 | -0.06 | -0.00 | -0.00 | -0.01 | -0.01 |
| Shares Outstanding | 11.5 | 11.5 | 5.3 | 15.3 | 13.8 | 13.3 | 0.0 | 0.0 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2024 Q2 |
|---|---|---|---|---|---|---|
| Current Assets | ||||||
| Cash & Cash Equivalents | 0.2 | 0.2 | 0.4 | 0.5 | 0 | 0 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0.1 | 0 | 0.0 | 0 |
| Total Current Assets | 0.3 | 0.4 | 0.5 | 0.6 | 0.0 | 0.0 |
| Non-Current Assets | ||||||
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 119.2 | 118.1 | 0 | 116.0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 117.1 | 0.0 | 0.3 | 0.1 |
| Total Non-Current Assets | 119.2 | 118.1 | 117.1 | 116.0 | 0.3 | 0.1 |
| Total Assets | 119.4 | 118.5 | 117.6 | 116.6 | 0.3 | 0.1 |
| Current Liabilities | ||||||
| Account Payables | 0 | 0.1 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0.2 | 0.0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.0 |
| Total Current Liabilities | 0.1 | 0.2 | 0.1 | 0.1 | 0.4 | 0.1 |
| Non-Current Liabilities | ||||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 9.2 | 8.2 | 8.3 | 8.4 | 0 | 0 |
| Total Non-Current Liabilities | 9.2 | 8.2 | 8.3 | 8.4 | 0 | 0 |
| Total Liabilities | 9.3 | 8.4 | 8.5 | 8.5 | 0.4 | 0.1 |
| Stockholders' Equity | ||||||
| Common Stock | 119.2 | 118.1 | 234.7 | 116.0 | 0.0 | 0.0 |
| Retained Earnings | (9.0) | (8.0) | (7.9) | (7.8) | (0.1) | (0.0) |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 110.1 | 110.2 | (7.9) | 108.1 | (0.1) | 0.0 |
| Total Liabilities & Equity | 119.4 | 118.5 | 0.5 | 116.6 | 0.3 | 0.1 |
| Debt Metrics | ||||||
| Total Debt | 0 | 0 | 0 | 0 | 0.2 | 0.0 |
| Net Debt | (0.2) | (0.2) | (0.4) | (0.5) | 0.2 | 0.0 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2024 Q3 | 2024 Q2 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | (0.0) | 1.0 | 1.0 | (1.0) | (0.0) | (0.0) | (0.0) |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 0.1 | (0.0) | 0.1 | (0.2) | 0 | 0 | 0.0 |
| Other Non-Cash Items | (0.1) | (1.1) | (1.1) | 0.8 | 0.0 | 0.0 | 0.0 |
| Operating Cash Flow | (0.1) | (0.1) | (0.1) | (0.3) | 0 | 0 | 0 |
| Investing Activities | |||||||
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | (115) | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | 0 | 0 | 0 | (115) | 0 | 0 | 0 |
| Financing Activities | |||||||
| Net Debt Issuance | 0 | 0 | 0 | (0.2) | 0 | 0 | 0 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | (0.0) | 0.0 | 0 | 0 | 0 |
| Financing Cash Flow | 0 | 0 | (0.0) | 115.8 | 0 | 0 | 0 |
| Cash Position | |||||||
| Net Change in Cash | (0.1) | (0.1) | (0.1) | 0.5 | 0 | 0 | 0 |
| Cash at Beginning | 0.2 | 0.4 | 0.5 | 0 | 0 | 0 | 0 |
| Cash at End | 0.2 | 0.2 | 0.4 | 0.5 | 0 | 0 | 0 |
| Free Cash Flow | (0.1) | (0.1) | (0.1) | (0.3) | 0 | 0 | 0 |
| Key Metrics | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q3 | 2024 Q2 |
|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | (0.1) | (0.2) | (0.2) | (0.2) | (0.0) | (0.0) | (0.0) | (0.0) |
| Net Income | (0.0) | 1.0 | 1.0 | (1.0) | (0.0) | (0.0) | (0.0) | (0.0) |
| EPS (Diluted) | -0.00 | 0.07 | 0.07 | -0.06 | -0.00 | -0.00 | -0.01 | -0.01 |
| Balance Sheet | ||||||||
| Cash & Equivalents | 0.2 | 0.2 | 0.4 | 0.5 | 0 | 0 | ||
| Total Assets | 119.4 | 118.5 | 117.6 | 116.6 | 0.3 | 0.1 | ||
| Total Debt | 0 | 0 | 0 | 0 | 0.2 | 0.0 | ||
| Stockholders' Equity | 110.1 | 110.2 | (7.9) | 108.1 | (0.1) | 0.0 | ||
| Cash Flow | ||||||||
| Operating Cash Flow | (0.1) | (0.1) | (0.1) | (0.3) | 0 | 0 | 0 | |
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Free Cash Flow | (0.1) | (0.1) | (0.1) | (0.3) | 0 | 0 | 0 | |