Silver Pegasus Acquisition Corp Unit (SPEGU) Financials
Newest figures come from the 10-Q for Q2 FY2026, filed Aug 13, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the SPEGU SEC filings page.
This page shows Silver Pegasus Acquisition Corp Unit (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).
Silver Pegasus is a capital-holding acquisition vehicle, not a conventional seller, with obligations exceeding reported assets at FY2025.
Net income was$3K even as operating income was a loss of$382K . Operating cash flow was-$413K , so the reported profit did not come from cash-producing operations.
The balance-sheet structure is obligation-heavy: total assets were
The reported figures describe a vehicle funded around acquisition-related capital flows rather than an operating company with sales economics; revenue, margins, and free cash flow were not reported for FY2025.
Some figures from recent filings were inconsistent and were omitted from this summary.
Financial Health Signals
Silver Pegasus Acquisition Corp Unit 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 Unit 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 Unit reported -$28K in net income in Q2 2026. This represents a decrease of 23.8% from the same quarter a year earlier. Against the prior quarter it is down 102.8%.
Not reported for Q2 2026.
Not reported for Q2 2026.
Not reported for Q2 2026.
Cash & Balance Sheet
Silver Pegasus Acquisition Corp Unit held $160K in cash as of Q2 2026; long-term debt is not reported for that period.
Not reported for Q2 2026.
Not reported for Q2 2026.
Margins & Returns
None of these metrics is reported for Q2 2026.
Capital Allocation
None of these metrics is reported for Q2 2026.
SPEGU Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| SG&A Expenses | $132K+477.5% | $153K+549.1% | N/A | $182K+481.1% | $23K | $24K | N/A | $31K |
| Operating Income | -$132K-477.5% | -$153K-549.1% | N/A | -$182K-481.1% | -$23K | -$24K | N/A | -$31K |
| Net Income | -$28K-23.8% | $1.0M+4363.4% | N/A | -$967K-2991.2% | -$23K | -$24K | N/A | -$31K |
| EPS (Basic) | N/A | N/A | N/A | N/A | -$0.01 | N/A | N/A | N/A |
| EPS (Diluted) | N/A | N/A | N/A | N/A | -$0.01 | N/A | N/A | N/A |
| Diluted Shares (Avg) | N/A | N/A | N/A | N/A | 3M | N/A | N/A | N/A |
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, EBITDA, Interest Expense, Income Tax.
SPEGU Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $119.4M+42715.0% | $118.5M | $117.6M+56208.9% | $116.6M | $279K | N/A | $209K | N/A |
| Current Assets | $257K+91077.0% | $395K | $527K+176597.0% | $628K | $282 | N/A | $298 | N/A |
| Cash & Equivalents | $160K | $237K | $379K | $452K | N/A | N/A | N/A | N/A |
| Short-Term Investments | $119.2M | $118.1M | $117.1M | $116.0M | N/A | N/A | N/A | N/A |
| Long-Term Investments | $119.2M | $118.1M | $117.1M | $116.0M | N/A | N/A | N/A | N/A |
| Total Liabilities | $128.5M+36567.6% | $126.5M | $125.6M+53578.7% | $124.5M | $350K | N/A | $234K | N/A |
| Current Liabilities | $145K | $152K | $135K-42.4% | $107K | N/A | N/A | $234K | N/A |
| Non-Current Liabilities | $128.3M | $126.4M | $125.5M | $124.4M | N/A | N/A | $0 | N/A |
| Total Equity | -$9.0M-12562.1% | -$8.0M-16302.0% | -$7.9M-31634.7% | -$7.8M-31541.1% | -$71K | -$49K | -$25K | -$25K |
| Retained Earnings | -$9.0M-9280.1% | -$8.0M | -$7.9M-15781.1% | -$7.8M | -$96K | N/A | -$50K | N/A |
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. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Dividends Paid, Share Buybacks.
SPEGU Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Debt-to-Equity, Asset Turnover, 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.
Where Silver Pegasus Acquisition Corp Unit Ranks
Frequently Asked Questions
Is Silver Pegasus Acquisition Corp Unit profitable?
Yes, Silver Pegasus Acquisition Corp Unit (SPEGU) reported a net income of $3K in fiscal year 2025.
What is Silver Pegasus Acquisition Corp Unit's operating cash flow?
Silver Pegasus Acquisition Corp Unit (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 Unit's total assets?
Silver Pegasus Acquisition Corp Unit (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 Unit's current ratio?
Silver Pegasus Acquisition Corp Unit (SPEGU) had a current ratio of 3.91 as of fiscal year 2025, which is generally considered healthy.
What is Silver Pegasus Acquisition Corp Unit's return on assets (ROA)?
Silver Pegasus Acquisition Corp Unit (SPEGU) had a return on assets of 0.0% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
Why is Silver Pegasus Acquisition Corp Unit's debt-to-equity ratio negative or not reported?
Silver Pegasus Acquisition Corp Unit (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 Unit's earnings high quality?
Silver Pegasus Acquisition Corp Unit (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.