SilverBox Corp IV SBXD
Finances
| Revenue |
| Net income |
| Income before tax |
| Income before tax ratio |
| EBITDA |
| Net income ratio |
| Ratio EBITDA |
| Gross profit ratio |
| Weighted average shs out dil |
| Weighted average shs out |
| EPS diluted |
| Earnings per share |
| Gross profit |
| Income tax expense |
| Cost of revenue |
| General and administrative expenses |
| Selling and marketing expenses |
| Other expenses |
| Operating expenses |
| Cost and expenses |
| Research and development expenses |
| Selling general and administrative expenses |
| Interest income |
| Interest expense |
| Depreciation and amortization |
| Operating income |
| Operating income ratio |
| Total other income expenses net |
| 2024 | |
|---|---|
| Net debt | -819.362 K |
| Total investments | 0.000 |
| Total debt | 0.000 |
| Accumulated other comprehensive income loss | 0.000 |
| Retained earnings | -9.904 M |
| Common stock | 204.655 M |
| Total equity | 194.751 M |
| Other non current liabilities | 10.780 M |
| Long term debt | 0.000 |
| Total non current liabilities | 10.780 M |
| Other current liabilities | 125.355 K |
| Deferred revenue | 0.000 |
| Short term debt | 0.000 |
| Total current liabilities | 125.355 K |
| Total liabilities | 10.906 M |
| Other non current assets | 204.720 M |
| Long term investments | 0.000 |
| Intangible assets | 0.000 |
| GoodWill | 0.000 |
| Goodwill and intangible assets | 0.000 |
| Property plant equipment net | 0.000 |
| Total non current assets | 204.720 M |
| Other current assets | 117.792 K |
| Short term investments | 0.000 |
| cash and cash equivalents | 819.362 K |
| Cash and short term investments | 819.362 K |
| Total current assets | 937.154 K |
| Inventory | 0.000 |
| Net receivables | 0.000 |
| Tax assets | 0.000 |
| Other assets | 0.000 |
| Account payables | 0.000 |
| Tax payables | 0.000 |
| Deferred revenue non current | 0.000 |
| Minority interest | 0.000 |
| Capital lease obligations | 0.000 |
| Preferred stock | 0.000 |
| Other total stockholders equity | 0.000 |
| Deferred tax liabilities non current | 0.000 |
| Other liabilities | 0.000 |
| Total assets | 205.657 M |
| 2024 |
| Deferred income tax |
| Stock based compensation |
| Change in working capital |
| Accounts receivables |
| Inventory |
| Accounts payables |
| Other working capital |
| Other non cash items |
| Net cash provided by operating activities |
| Investments in property plant and equipment |
| Acquisitions net |
| Purchases of investments |
| Sales maturities of investments |
| Other investing activites |
| Net cash used for investing activites |
| Debt repayment |
| Common stock issued |
| Common stock repurchased |
| Dividends paid |
| Other financing activites |
| Net cash used provided by financing activities |
| Effect of forex changes on cash |
| Net change in cash |
| Cash at beginning of period |
| Cash at end of period |
| Operating cash flow |
| Capital expenditure |
| Free CashFlow |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 1.463 M -24.25 % | 1.931 M -9.13 % | 2.125 M 53.72 % | 1.382 M 5 941.71 % | -23.660 K |
| Income before tax | 1.463 M -24.25 % | 1.931 M -9.13 % | 2.125 M 53.72 % | 1.382 M 5 941.71 % | -23.660 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -720.310 K -290.13 % | -184.633 K 29.97 % | -263.642 K -38.27 % | -190.669 K -705.87 % | -23.660 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 20.455 M -19.64 % | 25.455 M 409.10 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M |
| Weighted average shs out | 20.455 M -19.64 % | 25.455 M 409.10 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M |
| EPS diluted | 0.06 -25.00 % | 0.08 -81.40 % | 0.43 330.00 % | 0.10 2 227.66 % | 0.00 |
| Earnings per share | 0.06 -25.00 % | 0.08 -81.40 % | 0.43 330.00 % | 0.10 2 227.66 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 720.310 K 290.13 % | 184.633 K -29.97 % | 263.642 K 38.27 % | 190.669 K 705.87 % | 23.660 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 720.310 K 290.13 % | 184.633 K -29.97 % | 263.642 K 38.27 % | 190.669 K 705.87 % | 23.660 K |
| Cost and expenses | 720.310 K 290.13 % | 184.633 K -29.97 % | 263.642 K 38.27 % | 190.669 K 705.87 % | 23.660 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 720.310 K 290.13 % | 184.633 K -29.97 % | 263.642 K 38.27 % | 190.669 K 705.87 % | 23.660 K |
| Interest income | 2.183 M 3.19 % | 2.115 M -11.43 % | 2.388 M 88.60 % | 1.266 M | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -720.310 K -290.13 % | -184.633 K 29.97 % | -263.642 K -38.27 % | -190.669 K -705.87 % | -23.660 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 2.183 M 3.19 % | 2.115 M -11.43 % | 2.388 M 51.85 % | 1.573 M | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|
| Net debt | -279.366 K 55.04 % | -621.331 K 34.74 % | -952.134 K -1 021.50 % | 103.324 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 -100.00 % | 109.239 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -10.809 M -7.14 % | -10.089 M -4.65 % | -9.640 M -40 645.18 % | -23.660 K |
| Common stock | 208.954 M 1.06 % | 206.771 M 2.23 % | 202.267 M 35 176 745.04 % | 575.000 |
| Total equity | -10.808 M | 0.000 -100.00 % | 192.627 M 14 375 015.67 % | 1.340 K |
| Other non current liabilities | 11.276 M 4.32 % | 10.809 M 1.42 % | 10.658 M | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 11.276 M 4.32 % | 10.809 M 1.42 % | 10.658 M | 0.000 |
| Other current liabilities | 49.445 K -58.83 % | 120.109 K -21.14 % | 152.301 K -38.11 % | 246.085 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 -100.00 % | 109.239 K |
| Total current liabilities | 49.445 K -58.83 % | 120.109 K -21.14 % | 152.301 K -57.14 % | 355.324 K |
| Total liabilities | 11.325 M 3.62 % | 10.929 M 1.10 % | 10.810 M 2 942.35 % | 355.324 K |
| Other non current assets | 12.529 K -67.67 % | 38.751 K -99.98 % | 202.358 M 57 592.97 % | 350.749 K |
| Long term investments | 208.953 M 1.06 % | 206.770 M | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 208.965 M 1.04 % | 206.809 M 2.20 % | 202.358 M 57 592.97 % | 350.749 K |
| Other current assets | 224.863 K 24.14 % | 181.136 K 42.49 % | 127.123 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 279.366 K -55.04 % | 621.331 K -34.74 % | 952.134 K 15 996.94 % | 5.915 K |
| Cash and short term investments | 279.366 K -55.04 % | 621.331 K -34.74 % | 952.134 K 15 996.94 % | 5.915 K |
| Total current assets | 504.229 K -37.17 % | 802.467 K -25.65 % | 1.079 M 18 146.10 % | 5.915 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 -100.00 % | 24.425 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 209.470 M 0.90 % | 207.611 M 2.05 % | 203.437 M 56 938.77 % | 356.664 K |
| 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 |
| Change in working capital | 130.870 K 213.52 % | -115.280 K | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 |
| Other working capital | 130.870 K 213.52 % | -115.280 K | 0.000 |
| Other non cash items | -2.388 M -51.85 % | -1.573 M -10 232.17 % | 15.523 K |
| Net cash provided by operating activities | -132.772 K 56.60 % | -305.948 K -3 659.96 % | -8.137 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 100.00 % | -109.239 K -200.00 % | 109.239 K |
| Common stock issued | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 202.361 M 212 693.53 % | -95.187 K |
| Net cash used provided by financing activities | 0.000 -100.00 % | 202.252 M 1 439 212.32 % | 14.052 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | -132.772 K -114.03 % | 946.219 K 15 896.94 % | 5.915 K |
| Cash at beginning of period | 952.134 K 15 996.94 % | 5.915 K | 0.000 |
| Cash at end of period | 819.362 K -13.94 % | 952.134 K 15 996.94 % | 5.915 K |
| Operating cash flow | -132.772 K 56.60 % | -305.948 K -3 659.96 % | -8.137 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -132.772 K 56.60 % | -305.948 K -3 659.96 % | -8.137 K |
| 2024 | 2024 | 2024 |
| Date | Form 10K |
|---|