--- title: "Silver Pegasus Acquisition | 10-Q: FY2025 Q3 Revenue: USD 0" type: "news" locale: "en" url: "https://longbridge.com/en/news/265954108.md" published_at: "2025-11-14T15:02:59.000Z" --- # Silver Pegasus Acquisition | 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 -1.172 M. ### Segment Revenue - **Interest Income**: For the three months ended September 30, 2025, interest income on marketable securities held in the Trust Account was $989,876. ### Operational Metrics - **Net Loss**: For the three months ended September 30, 2025, the net loss was $967,044, which includes operating costs of $181,788, a loss on derivative liability of $1,663,750, and transaction costs of $111,382, offset by interest income of $989,876. - **General and Administrative Costs**: For the three months ended September 30, 2025, general and administrative costs were $181,788, compared to $31,284 for the same period in 2024. ### Cash Flow - **Net Cash Used in Operating Activities**: For the nine months ended September 30, 2025, net cash used in operating activities was - $339,500. - **Net Cash Used in Investing Activities**: For the nine months ended September 30, 2025, net cash used in investing activities was - $115,000,000, primarily due to the investment of cash in the Trust Account. - **Net Cash Provided by Financing Activities**: For the nine months ended September 30, 2025, net cash provided by financing activities was $115,791,601. ### Unique Metrics - **Cash and Marketable Securities Held in Trust Account**: As of September 30, 2025, the Company had $115,989,876 in cash and marketable securities held in the Trust Account. ### Future Outlook and Strategy - **Core Business Focus**: The Company intends to complete its initial Business Combination before the end of the Combination Period. However, there is no assurance that the Company will be able to consummate any Business Combination by the end of the Combination Period. - **Liquidity and Capital Resources**: The Company may need to raise additional capital through loans or additional investments from its Sponsor, shareholders, officers, directors, or third parties to meet its working capital needs. The Company’s liquidity condition raises substantial doubt about its ability to continue as a going concern for a period of time within one year after the date that the accompanying condensed financial statements are issued. ### Related Stocks - [SPEG.US - Silver Pegasus Acquisition](https://longbridge.com/en/quote/SPEG.US.md) ## Related News & Research | Title | Description | URL | |-------|-------------|-----| | Pegasus Mercantile Hit with Cease Trade Order Over Delayed Financials | Pegasus Mercantile Inc. is under a Failure-to-File Cease Trade Order from the British Columbia Securities Commission due | [Link](https://longbridge.com/en/news/274835312.md) | | Cucinelli Moves Board Meeting For Fy25 Results Approval To Feb 18 | Brunello Cucinelli SpA :MOVES BOARD MEETING TO FEBRUARY 18 FOR FY25 RESULTS APPROVALMOVES Q1 REVENUE APPROVAL TO APRIL 9 | [Link](https://longbridge.com/en/news/275636677.md) | | Titan Company's Consolidated Profit Rises in Fiscal Q3 | Titan Company's Consolidated Profit Rises in Fiscal Q3 | [Link](https://longbridge.com/en/news/275539283.md) | | Intuit Options Activity Signals Potential Bullish Reversal | Intuit Options Activity Signals Potential Bullish Reversal | [Link](https://longbridge.com/en/news/275935163.md) | | Canada's CAE beats Q3 adjusted EPS estimates | Canada's CAE reported fiscal Q3 results with revenue slightly rising and adjusted EPS of C$0.34, beating estimates of C$ | [Link](https://longbridge.com/en/news/275809290.md) | --- > **Disclaimer**: This article is for reference only and does not constitute any investment advice.