Stellar V Capital | 10-Q: FY2025 Q3 Revenue: USD 0

Revenue: As of FY2025 Q3, the actual value is USD 0.

EPS: As of FY2025 Q3, the actual value is USD 0.07.

EBIT: As of FY2025 Q3, the actual value is USD -1.723 M.

Segment Revenue

• Interest Earned on Marketable Securities Held in Trust Account: $1,609,680 for the three months ended September 30, 2025, and $4,163,505 for the nine months ended September 30, 2025.

Operational Metrics

• Net Income: $1,496,261 for the three months ended September 30, 2025, and $3,914,405 for the nine months ended September 30, 2025.
• General and Administrative Costs: $113,419 for the three months ended September 30, 2025, and $470,554 for the nine months ended September 30, 2025.

Cash Flow

• Net Cash Used in Operating Activities: - $507,441 for the nine months ended September 30, 2025.
• Net Cash Used in Investing Activities: - $151,050,000 for the nine months ended September 30, 2025.
• Net Cash Provided by Financing Activities: $151,982,064 for the nine months ended September 30, 2025.

Unique Metrics

• Marketable Securities Held in Trust Account: $155,213,505 as of September 30, 2025.
• Cash: $424,623 as of September 30, 2025.

Future Outlook and Strategy

Core Business Focus

• The company intends to effectuate a Business Combination using cash derived from the proceeds of the Initial Public Offering and the sale of Private Placement Units, shares, debt, or a combination of cash, shares, and debt.
• Management plans to consummate an initial Business Combination prior to the mandatory liquidation date of October 31, 2026.

Non-Core Business

• The company has no obligations, assets, or liabilities considered off-balance sheet arrangements as of September 30, 2025.

Priority

• The company expects to continue to incur significant costs in the pursuit of its acquisition plans and cannot assure that its plans to complete a Business Combination will be successful.