Silver Pegasus Acquisition Corp Rights financials
$0.1699+31.91%
Close Sep 25, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 |
|---|---|---|---|---|
| Revenue | $0.00 | $0.00 | $0.00 | $0.00 |
| Gross profit | $0.00 | $0.00 | $0.00 | $0.00 |
| Gross margin | — | — | — | — |
| Operating income | -$131.9K | -$152.9K | -$154.1K | -$181.8K |
| Net income | -$28.3K | $1.0M | $1.0M | -$967.0K |
| Net margin | — | — | — | — |
| Diluted EPS | $0.00 | $0.07 | $0.07 | $-0.07 |
| EBITDA | -$131.9K | -$152.9K | -$154.1K | -$181.8K |
| Operating cash flow | -$77.5K | -$141.4K | -$73.2K | -$339.5K |
| Free cash flow | -$77.5K | -$141.4K | -$73.2K | -$339.5K |
| Diluted shares | 15.3M | 15.3M | 15.5M | 13.4M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 |
|---|---|---|---|---|
| Cash & equivalents | $159.9K | $237.4K | $378.8K | $452.1K |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $119.4M | $118.5M | $117.6M | $116.6M |
| Total liabilities | $9.3M | $8.4M | $8.5M | $8.5M |
| Shareholders' equity | -$9.0M | -$8.0M | -$7.9M | -$7.8M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology