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Stellar V Capital Corp (SVCC)

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  • 10.510
  • +0.010+0.10%
Close May 21 12:17 ET
227.17MMarket Cap40.42P/E (TTM)

Stellar V Capital Corp (SVCC) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q3)Sep 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
--181.39K
--354.11K
--354.11K
--424.62K
--484.04K
--0
----
-Cash and cash equivalents
--181.39K
--354.11K
--354.11K
--424.62K
--484.04K
--0
----
Prepaid assets
--84.94K
2,721.88%90.53K
--90.53K
--111K
--138.59K
--3.21K
----
Total current assets
--266.33K
13,760.16%444.63K
--444.63K
--535.62K
--622.64K
--3.21K
----
Non current assets
Non current deferred assets
----
--0
--0
--0
--0
--359.68K
--203.82K
Non current prepaid assets
--0
--6.63K
--6.63K
--27.88K
--49.13K
--0
----
Other non current assets
--158.11M
--156.72M
--156.72M
--155.21M
--153.6M
----
----
Total non current assets
--158.11M
43,475.32%156.73M
--156.73M
76,067.79%155.24M
--153.65M
--359.68K
--203.82K
Total assets
--158.38M
43,212.63%157.18M
--157.18M
76,330.59%155.78M
--154.28M
--362.89K
--203.82K
Liabilities
Current liabilities
Payables
--122.38K
158.35%49.12K
--49.12K
--42.79K
--37.64K
--19.01K
----
-accounts payable
--122.38K
158.35%49.12K
--49.12K
--42.79K
--37.64K
--19.01K
--0
Current accrued expenses
--0
-66.96%75K
--75K
-51.33%75K
--75K
--227K
--154.09K
Current debt and capital lease obligation
----
----
----
----
----
--167.7K
--68.76K
-Current debt
----
----
----
----
----
--167.7K
--68.76K
Current liabilities
--122.38K
-70.00%124.12K
--124.12K
-47.14%117.79K
--112.64K
--413.71K
--222.85K
Non current liabilities
Non current deferred liabilities
--5.25M
--5.25M
--5.25M
--5.25M
--5.25M
--0
----
Total non current liabilities
--5.25M
--5.25M
--5.25M
--5.25M
--5.25M
--0
--0
Total liabilities
--5.37M
1,199.01%5.37M
--5.37M
2,308.68%5.37M
--5.36M
--413.71K
--222.85K
Shareholders'equity
Share capital
--158.11M
25,862,161.22%156.73M
--156.73M
25,612,798.84%155.21M
--153.6M
--606
--606
-common stock
--158.11M
25,862,161.22%156.73M
--156.73M
25,612,798.84%155.21M
--153.6M
--606
--606
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
Retained earnings
---5.11M
-3,024.62%-4.92M
---4.92M
-10,811.18%-4.8M
---4.69M
---157.57K
---44.04K
Paid-in capital
--0
--0
--0
--0
--0
--106.14K
--24.39K
Total stockholders'equity
--153M
298,793.05%151.8M
--151.8M
790,188.83%150.41M
--148.91M
---50.82K
---19.04K
Total equity
--153M
298,793.05%151.8M
--151.8M
790,188.83%150.41M
--148.91M
---50.82K
---19.04K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
Unqualified Opinion
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q3)Sep 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments --181.39K--354.11K--354.11K--424.62K--484.04K--0----
-Cash and cash equivalents --181.39K--354.11K--354.11K--424.62K--484.04K--0----
Prepaid assets --84.94K2,721.88%90.53K--90.53K--111K--138.59K--3.21K----
Total current assets --266.33K13,760.16%444.63K--444.63K--535.62K--622.64K--3.21K----
Non current assets
Non current deferred assets ------0--0--0--0--359.68K--203.82K
Non current prepaid assets --0--6.63K--6.63K--27.88K--49.13K--0----
Other non current assets --158.11M--156.72M--156.72M--155.21M--153.6M--------
Total non current assets --158.11M43,475.32%156.73M--156.73M76,067.79%155.24M--153.65M--359.68K--203.82K
Total assets --158.38M43,212.63%157.18M--157.18M76,330.59%155.78M--154.28M--362.89K--203.82K
Liabilities
Current liabilities
Payables --122.38K158.35%49.12K--49.12K--42.79K--37.64K--19.01K----
-accounts payable --122.38K158.35%49.12K--49.12K--42.79K--37.64K--19.01K--0
Current accrued expenses --0-66.96%75K--75K-51.33%75K--75K--227K--154.09K
Current debt and capital lease obligation ----------------------167.7K--68.76K
-Current debt ----------------------167.7K--68.76K
Current liabilities --122.38K-70.00%124.12K--124.12K-47.14%117.79K--112.64K--413.71K--222.85K
Non current liabilities
Non current deferred liabilities --5.25M--5.25M--5.25M--5.25M--5.25M--0----
Total non current liabilities --5.25M--5.25M--5.25M--5.25M--5.25M--0--0
Total liabilities --5.37M1,199.01%5.37M--5.37M2,308.68%5.37M--5.36M--413.71K--222.85K
Shareholders'equity
Share capital --158.11M25,862,161.22%156.73M--156.73M25,612,798.84%155.21M--153.6M--606--606
-common stock --158.11M25,862,161.22%156.73M--156.73M25,612,798.84%155.21M--153.6M--606--606
-Preferred stock --0--0--0--0--0--0--0
Retained earnings ---5.11M-3,024.62%-4.92M---4.92M-10,811.18%-4.8M---4.69M---157.57K---44.04K
Paid-in capital --0--0--0--0--0--106.14K--24.39K
Total stockholders'equity --153M298,793.05%151.8M--151.8M790,188.83%150.41M--148.91M---50.82K---19.04K
Total equity --153M298,793.05%151.8M--151.8M790,188.83%150.41M--148.91M---50.82K---19.04K
Currency Unit USDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes------Unqualified Opinion--
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