Every 10-Q that Silver Pegasus Acquisition Corp (SPEG) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow SPEG and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full SPEG filings page.
Silver Pegasus Acquisition Corp., a Cayman Islands SPAC, reported results for the quarter ended June 30, 2026. The company has not begun operating activities and is focused on identifying a Business Combination target. Assets are largely held in a U.S. Treasury-backed Trust Account of $119.2 million, supporting redemption value of 11,500,000 Class A public shares at about $10.36 per share.
For the six months ended June 30, 2026, Silver Pegasus recorded net income of $976,280, driven primarily by $2.08 million of interest on Trust investments, partially offset by $287,366 of general and administrative costs and fair value losses on derivative warrant and right liabilities. Due to the redeemable share structure, shareholders’ deficit was $9.0 million.
Liquidity outside the Trust is limited, with $159,863 in cash and a working capital surplus of $112,554. Management discloses that mandatory liquidation will occur if no Business Combination is completed by January 16, 2027, and these conditions raise substantial doubt about the company’s ability to continue as a going concern.
Silver Pegasus Acquisition Corp., a Cayman Islands SPAC, reported net income of $1,004,547 for the quarter ended March 31, 2026, driven mainly by $1,029,730 of interest on funds held in its trust account and a gain on derivative liabilities, offset by $152,933 of general and administrative costs. Total assets were $118,533,882, including $118,138,535 of marketable securities in the trust account and cash of $237,393 held outside the trust. All 11,500,000 Class A ordinary shares are redeemable at approximately $10.27 per share, and the company reports a shareholders’ deficit of $7,971,859. Management highlights substantial doubt about the company’s ability to continue as a going concern because it must complete a business combination by January 16, 2027 or liquidate, and may need additional financing to fund ongoing search and transaction costs.
Silver Pegasus Acquisition Corp. (SPEG) filed its quarterly report for the period ended September 30, 2025, reflecting its first post‑IPO quarter as a SPAC. The company reported a net loss of $967,044 for the quarter, driven by general and administrative costs and a loss on derivative liabilities of $1,663,750, partially offset by interest income of $989,876 from funds held in trust.
On July 16, 2025, the company completed its IPO of 11,500,000 units at $10.00 per unit, placing $115,000,000 in a trust account. As of quarter‑end, trust assets totaled $115,989,876, and cash outside the trust was $452,101. The balance sheet shows derivative liabilities for public rights of $2,875,000 and private warrants of $1,494,075, plus a deferred underwriting fee of $4,025,000.
Management disclosed that the company’s liquidity position raises substantial doubt about its ability to continue as a going concern within one year. The SPAC has an 18‑month Completion Window from the IPO to consummate a business combination; public shares are redeemable at a price tied to funds in the trust.