Silver Pegasus Acquisition Corp. Financials
This page shows Silver Pegasus Acquisition Corp. (SPEGU) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. All figures are derived from SEC filings (10-K and 10-Q reports).
With almost no operating activity, the balance sheet reads like a capital pool funded by liabilities rather than an earning business.
The clearest pattern is the combination of a$382K operating loss,-$413K operating cash flow, and only$3K of net income: reported earnings were essentially flat while cash still left the business, so accounting profit did not represent self-funding operations. At the same time,$115.8M of financing almost matched$115.0M of investing outflow, showing that the year’s main activity was moving raised capital onto the balance sheet rather than producing returns from sales.
With liabilities of
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Financial Health Signals
Silver Pegasus Acquisition Corp. does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
Silver Pegasus Acquisition Corp. reported $3K of net income while operations used $413K of cash. The ratio between the two is outside the range this page publishes as a per-dollar figure, so both figures are given instead.
Key Financial Metrics
Earnings & Revenue
Silver Pegasus Acquisition Corp. reported $3K in net income in fiscal year 2025.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Cash & Balance Sheet
Silver Pegasus Acquisition Corp. held $379K in cash as of fiscal year 2025; long-term debt is not reported for that period.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Margins & Returns
None of these metrics is reported for fiscal year 2025.
Capital Allocation
None of these metrics is reported for fiscal year 2025.
SPEGU Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 |
|---|---|
| SG&A Expenses | $382K |
| Operating Income | -$382K |
| Net Income | $3K |
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, Interest Expense, Income Tax, EPS (Diluted).
SPEGU Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 |
|---|---|
| Total Assets | $117.6M |
| Current Assets | $527K |
| Cash & Equivalents | $379K |
| Total Liabilities | $125.6M |
| Current Liabilities | $135K |
| Total Equity | -$7.9M |
| Retained Earnings | -$7.9M |
Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Goodwill, Long-Term Debt.
SPEGU Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 |
|---|---|
| Operating Cash Flow | -$413K |
| Investing Cash Flow | -$115.0M |
| Financing Cash Flow | $115.8M |
Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow, Dividends Paid, Share Buybacks.
SPEGU Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 |
|---|---|
| Return on Assets | 0.0% |
| Current Ratio | 3.91 |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Debt-to-Equity, FCF Margin.
Note: Shareholder equity is negative (-$7.9M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Similar Companies
Where Silver Pegasus Acquisition Corp. Ranks
Frequently Asked Questions
Is Silver Pegasus Acquisition Corp. profitable?
Yes, Silver Pegasus Acquisition Corp. (SPEGU) reported a net income of $3K in fiscal year 2025.
What is Silver Pegasus Acquisition Corp.'s operating cash flow?
Silver Pegasus Acquisition Corp. (SPEGU) recorded an outflow of $413K in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are Silver Pegasus Acquisition Corp.'s total assets?
Silver Pegasus Acquisition Corp. (SPEGU) had $117.6M in total assets as of fiscal year 2025, including both current and long-term assets.
What is Silver Pegasus Acquisition Corp.'s current ratio?
Silver Pegasus Acquisition Corp. (SPEGU) had a current ratio of 3.91 as of fiscal year 2025, which is generally considered healthy.
What is Silver Pegasus Acquisition Corp.'s return on assets (ROA)?
Silver Pegasus Acquisition Corp. (SPEGU) had a return on assets of 0.0% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Silver Pegasus Acquisition Corp.'s cash runway?
Based on fiscal year 2025 data, Silver Pegasus Acquisition Corp. (SPEGU) had $379K in cash against an annual operating cash burn of $413K. This gives an estimated cash runway of approximately 11 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
Why is Silver Pegasus Acquisition Corp.'s debt-to-equity ratio negative or not reported?
Silver Pegasus Acquisition Corp. (SPEGU) has negative shareholder equity of -$7.9M as of fiscal year 2025, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
Are Silver Pegasus Acquisition Corp.'s earnings high quality?
Silver Pegasus Acquisition Corp. (SPEGU) reported $3K of net income while operations used $413K of cash. The ratio between the two is outside the range this page publishes as a per-dollar figure, so both figures are given instead. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.