Silver Pegasus Acquisition Balance Sheet (2024-2026) | SPEGU

Balance Sheet Dec2024 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 0.45M0.38M0.24M
Prepaid Assets (Quarter) 298.00282.000.18M0.15M0.16M
Current Assets (Quarter) 298.00282.000.63M0.53M0.40M
Non-Current Assets
Long-Term Investments (Quarter) 115.99M117.11M118.14M
Other Non-Current Assets (Quarter) 0.21M0.28M0.03M0.00M
Non-Current Assets (Quarter) 0.21M0.28M116.02M117.11M118.14M
Assets (Quarter) 0.21M0.28M116.65M117.64M118.53M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 79.000.03M0.06M0.08M
Notes Payables (Quarter) 0.06M0.18M
Payables (Quarter) 0.06M0.18M0.03M0.06M0.08M
Accumulated Expenses (Quarter) 0.17M0.17M0.07M0.07M
Other Accumulated Expenses (Quarter) 0.06M79.000.07M0.07M
Total Current Liabilities (Quarter) 0.23M0.11M0.13M0.15M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter) 4.03M3.96M4.03M
Preferred Stock Liabilities (Quarter) 115.99M117.11M118.14M
Other Non-Current Liabilities (Quarter) 1.49M2.76M1.31M
Total Non-Current Liabilities (Quarter) 7.01M5.72M7.05M
Total Liabilities (Quarter) 0.23M0.35M8.50M8.48M8.37M
Shareholder's Equity
Common Equity (Quarter) -0.03M-0.07M-7.84M-7.95M-7.97M
Shareholder's Equity (Quarter) -0.03M-0.07M-7.84M-7.95M-7.97M
Liabilities and Shareholders Equity (Quarter) 0.21M0.28M116.65M117.64M118.53M
Retained Earnings (Quarter) -0.05M-0.10M-7.84M-7.95M-7.97M
Shares Outstanding (Quarter) 3.83M3.83M3.83M3.83M3.83M