SPEG - NASDAQ

Silver Pegasus Acquisition Corp Class A Ordinary Shares

SPEG·NASDAQ

$10.25

-0.098%

Financial ServicesShell Companies

A special purpose acquisition company (blank‑check company) formed to effect a merger, share exchange, asset acquisition, or similar business combination with one or more businesses—primarily focused on the technology sector, especially semiconductors and systems solutions

Statements Value Model

At a Glance

Live Snapshot

Market Cap$117.88M

EPS0.0006

P/E Ratio17083.33

Earnings Date—

-412.73K

Operating Cash Flow

3Y-

5Y-

10Y-

-115.00M

Investing Cash Flow

3Y-

5Y-

10Y-

115.79M

Financing Cash Flow

3Y-

5Y-

10Y-

Silver Pegasus Acquisition Corp Class A Ordinary Shares Cash Conversion Engine

SPEG · NASDAQ

FCF Components

Net Income2.95K

Depreciation & Amortization0.00

Stock-Based Compensation0.00

Change in Working Capital0.00

Others-415.68K

Capital Expenditures0.00

Free Cash Flow-412.73K

Cash Flow Quality Analysis

FCF Conversion Rate

-14000.3%

Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.

Working Capital Impact

+$0.00

Neutral working capital impact. Changes in current assets and liabilities balanced out.

Cash Flow Quality Insight

Cash flow concerns: Despite profitability, the company is burning cash. Review working capital management, CapEx levels, and sustainability of current operations.

Silver Pegasus Acquisition Corp Class A Ordinary Shares Cash Flow Statement

SPEG • NASDAQ

Silver Pegasus Acquisition Corp Class A Ordinary Shares Cash Flow Statement	Dec 2025	Dec 2024
OPERATING ACTIVITIES
Net Income	2.9K	-85.0
Other Non-Cash Items	-415.7K	85.0
Cash from Operating Activities	-412.7K	0.0
INVESTING ACTIVITIES
Other Investing Items	-115M	0.0
Cash from Investing Activities	-115M	(0.0)
FINANCING ACTIVITIES
Other Financing Items	115.8M	0.0
Cash from Financing Activities	115.8M	0.0
CASH FLOW SUMMARY
Cash at End of Period	378.8K	0.0
Free Cash Flow	-412.7K	0.0

SEC Filings

SPEG - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
10-Q 10-Q 2026 Q1 Q1	May 15, 2026	March 31, 2026	2026	View Filing
10-K 10-K 2025 FY FY	March 24, 2026	December 31, 2025	2025	View Filing
10-Q 10-Q 2025 Q3 Q3	November 14, 2025	September 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	September 05, 2025	September 05, 2025	2025	View Filing
10-Q 10-Q 2025 Q2 Q2	August 25, 2025	June 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	July 23, 2025	July 16, 2025	2025	View Filing
8-K 8-K 2025 N/A	July 18, 2025	July 14, 2025	2025	View Filing
S-1/A S-1/A (Amended) N/A	June 26, 2025	June 26, 2025		View Filing
S-1/A S-1/A (Amended) N/A	June 20, 2025	June 20, 2025		View Filing
S-1/A S-1/A (Amended) N/A	May 20, 2025	May 20, 2025		View Filing

Showing 1 to 10 of 11 filings

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