Stellar V Capital | 10-Q: FY2025 Q1 EPS: USD 0.06

EPS: As of FY2025 Q1, the actual value is USD 0.06.

Segment Revenue

• The company has not generated any operating revenues as of March 31, 2025, and will not generate any until after the completion of its initial Business Combination.

Operational Metrics

• Net Income: For the three months ended March 31, 2025, the company reported a net income of $981,026, primarily due to interest earned on marketable securities held in the Trust Account ($964,025) and a change in the fair value of the over-allotment option liability ($221,454), offset by general and administrative costs of $204,453.

Cash Flow

• Operating Cash Flow: Net cash used in operating activities was - $313,305 for the three months ended March 31, 2025.
• Investing Cash Flow: Net cash used in investing activities was - $151,050,000, primarily due to the investment of cash into the Trust Account.
• Financing Cash Flow: Net cash provided by financing activities was $151,982,064, mainly from the proceeds of the sale of Units and Private Placement Units.

Unique Metrics

• Interest Income: Interest earned on marketable securities held in the Trust Account amounted to $964,025 for the three months ended March 31, 2025.

Future Outlook and Strategy

• Core Business Focus: The company intends to complete a Business Combination before the mandatory liquidation date of October 31, 2026. However, there is no assurance that the company will be able to consummate any Business Combination by this date.
• Non-Core Business: The company may need to raise additional capital through loans or investments from its Sponsor, shareholders, officers, directors, or third parties to meet working capital needs.