Silver Pegasus Acquisition reported total assets of $119.44M and total liabilities of $9.30M for the quarter ended Jun 2026. This balance sheet covers 7 quarters of results from Dec 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | |||||||
| Cash & EquivalentsCash & Equiv. | 0.45M | 0.38M | 0.24M | 0.16M | |||
| Prepaid Assets | 298.00 | 282.00 | 0.18M | 0.15M | 0.16M | 0.10M | |
| Current Assets | 298.00 | 282.00 | 0.63M | 0.53M | 0.40M | 0.26M | |
| Non-Current Assets | |||||||
| Long-Term Investments | 115.99M | 117.11M | 118.14M | 119.18M | |||
| Other Non-Current Assets | 0.21M | 0.45M | 0.45M | 0.00M | |||
| Non-Current Assets | 0.21M | 0.28M | 116.02M | 117.11M | 118.14M | 119.18M | |
| Assets | 0.21M | 0.28M | 116.65M | 117.64M | 118.53M | 119.44M | |
| Liabilities | |||||||
| Current Liabilities | |||||||
| Accounts Payables | 79.00 | 0.03M | 0.06M | 0.08M | 0.07M | ||
| Notes Payables | 0.06M | 0.18M | |||||
| Payables | 0.06M | 0.18M | 0.03M | 0.06M | 0.08M | 0.07M | |
| Other Accumulated Expenses | 0.06M | 79.00 | 0.07M | 0.07M | 0.07M | ||
| Total Current Liabilities | 0.23M | 0.11M | 0.13M | 0.15M | 0.14M | ||
| Non-Current Liabilities | |||||||
| Non-Current Deffered Revenue | 3.96M | 4.03M | 4.03M | 4.03M | |||
| Preferred Stock Liabilities | 115.99M | 117.11M | 118.14M | 119.18M | |||
| Other Non-Current Liabilities | 2.88M | 2.76M | 0.88M | 3.22M | |||
| Total Non-Current Liabilities | 5.63M | 5.72M | 7.48M | 6.08M | |||
| Total Liabilities | 0.23M | 0.05M | 0.35M | 8.50M | 8.48M | 8.37M | 9.30M |
| Shareholder's Equity | |||||||
| Total Debt | 0.06M | 0.18M | |||||
| Common Equity | -0.03M | -0.05M | -0.07M | -7.84M | -7.95M | -7.97M | -9.05M |
| Liabilities and Shareholders Equity | 0.21M | 0.28M | 116.65M | 117.64M | 118.53M | 119.44M | |
| Retained Earnings | -0.05M | -0.10M | -7.84M | -7.95M | -7.97M | -9.05M | |
| Treasury Shares | 11.50M | 11.50M | 11.50M | 11.50M | 11.50M |