Stellar V Capital Corp. Warrant SVCCW
Finances
| 2024 | |
|---|---|
| Revenue | 0.000 |
| Net income | -157.572 K |
| Income before tax | -157.572 K |
| Income before tax ratio | 0.00 |
| EBITDA | -157.572 K |
| Net income ratio | 0.00 |
| Ratio EBITDA | 0.00 |
| Gross profit ratio | 0.00 |
| Weighted average shs out dil | 6.060 M |
| Weighted average shs out | 6.060 M |
| EPS diluted | -0.03 |
| Earnings per share | -0.03 |
| Gross profit | 0.000 |
| Income tax expense | 0.000 |
| Cost of revenue | 0.000 |
| General and administrative expenses | 75.822 K |
| Selling and marketing expenses | 0.000 |
| Other expenses | 81.750 K |
| Operating expenses | 157.572 K |
| Cost and expenses | 157.572 K |
| Research and development expenses | 0.000 |
| Selling general and administrative expenses | 75.822 K |
| Interest income | 0.000 |
| Interest expense | 0.000 |
| Depreciation and amortization | 0.000 |
| Operating income | -157.572 K |
| Operating income ratio | 0.00 |
| Total other income expenses net | 0.000 |
| 2024 |
| 2024 | |
|---|---|
| Net debt | 167.696 K |
| Total investments | 0.000 |
| Total debt | 167.696 K |
| Accumulated other comprehensive income loss | 0.000 |
| Retained earnings | -157.572 K |
| Common stock | 606.000 |
| Total equity | -50.822 K |
| Other non current liabilities | 0.000 |
| Long term debt | 0.000 |
| Total non current liabilities | 0.000 |
| Other current liabilities | 227.000 K |
| Deferred revenue | 0.000 |
| Short term debt | 167.696 K |
| Total current liabilities | 413.709 K |
| Total liabilities | 413.709 K |
| Other non current assets | 359.679 K |
| 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 | 359.679 K |
| Other current assets | 3.208 K |
| Short term investments | 0.000 |
| cash and cash equivalents | 0.000 |
| Cash and short term investments | 0.000 |
| Total current assets | 3.208 K |
| Inventory | 0.000 |
| Net receivables | 0.000 |
| Tax assets | 0.000 |
| Other assets | 0.000 |
| Account payables | 19.013 K |
| 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 | 106.144 K |
| Deferred tax liabilities non current | 0.000 |
| Other liabilities | 0.000 |
| Total assets | 362.887 K |
| 2024 |
| 2024 | |
|---|---|
| Deferred income tax | 0.000 |
| Stock based compensation | 81.750 K |
| Change in working capital | 0.000 |
| Accounts receivables | 0.000 |
| Inventory | 0.000 |
| Accounts payables | 0.000 |
| Other working capital | 0.000 |
| Other non cash items | 0.000 |
| Net cash provided by operating activities | -75.822 K |
| Investments in property plant and equipment | 0.000 |
| Acquisitions net | 0.000 |
| Purchases of investments | 0.000 |
| Sales maturities of investments | 0.000 |
| Other investing activites | 0.000 |
| Net cash used for investing activites | 0.000 |
| Debt repayment | 0.000 |
| Common stock issued | 0.000 |
| Common stock repurchased | 0.000 |
| Dividends paid | 0.000 |
| Other financing activites | 0.000 |
| Net cash used provided by financing activities | 0.000 |
| Effect of forex changes on cash | 0.000 |
| Net change in cash | -75.822 K |
| Cash at beginning of period | 0.000 |
| Cash at end of period | -75.822 K |
| Operating cash flow | -75.822 K |
| Capital expenditure | 0.000 |
| Free CashFlow | -75.822 K |
| 2024 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 1.496 M 4.12 % | 1.437 M 46.49 % | 981.026 K 964.07 % | -113.535 K -157.82 % | -44.037 K |
| Income before tax | 1.496 M 4.12 % | 1.437 M 46.49 % | 981.026 K 964.07 % | -113.535 K -157.82 % | -44.037 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -113.419 K 25.72 % | -152.682 K 89.02 % | -1.390 M -1 124.29 % | -113.535 K -157.82 % | -44.037 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 | 15.555 M 0.00 % | 15.555 M 50.00 % | 10.370 M 71.12 % | 6.060 M 0.00 % | 6.060 M |
| Weighted average shs out | 15.555 M 0.00 % | 15.555 M 50.00 % | 10.370 M 71.12 % | 6.060 M 0.00 % | 6.060 M |
| EPS diluted | 0.07 0.00 % | 0.07 17.25 % | 0.06 952.86 % | -0.01 4.11 % | -0.01 |
| Earnings per share | 0.07 0.00 % | 0.07 17.25 % | 0.06 952.86 % | -0.01 4.11 % | -0.01 |
| 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 | 113.419 K -25.72 % | 152.682 K -25.32 % | 204.453 K 80.08 % | 113.535 K 157.82 % | 44.037 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 | 113.419 K -25.72 % | 152.682 K -25.32 % | 204.453 K 80.08 % | 113.535 K 157.82 % | 44.037 K |
| Cost and expenses | 113.419 K -25.72 % | 152.682 K -25.32 % | 204.453 K 80.08 % | 113.535 K 157.82 % | 44.037 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 113.419 K -25.72 % | 152.682 K -25.32 % | 204.453 K 80.08 % | 113.535 K 157.82 % | 44.037 K |
| Interest income | 0.000 -100.00 % | 1.590 M | 0.000 | 0.000 | 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 | -113.419 K 25.72 % | -152.682 K 25.16 % | -204.000 K -79.68 % | -113.535 K -157.82 % | -44.037 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 1.610 M 1.25 % | 1.590 M 34.16 % | 1.185 M | 0.000 | 0.000 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-07-31 | |
|---|---|---|---|---|---|
| Net debt | -424.623 K 12.28 % | -484.043 K 21.80 % | -619.000 K -1 000.19 % | 68.763 K 282.80 % | 17.963 K |
| Total investments | 0.000 | 0.000 -100.00 % | 152.084 M | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 -100.00 % | 68.763 K 282.80 % | 17.963 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -4.805 M -2.42 % | -4.692 M -3.36 % | -4.539 M -10 207.24 % | -44.037 K -141.47 % | -18.237 K |
| Common stock | 155.214 M 1.05 % | 153.604 M 23 202 994.71 % | 662.000 9.24 % | 606.000 0.00 % | 606.000 |
| Total equity | 150.409 M 1.00 % | 148.913 M 0.97 % | 147.476 M 774 780.88 % | -19.037 K -381.49 % | 6.763 K |
| Other non current liabilities | 5.250 M 0.00 % | 5.250 M 0.00 % | 5.250 M | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 5.250 M 0.00 % | 5.250 M 0.00 % | 5.250 M | 0.000 | 0.000 |
| Other current liabilities | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K -51.33 % | 154.089 K 1 155.41 % | 12.274 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 -100.00 % | 68.763 K 282.80 % | 17.963 K |
| Total current liabilities | 117.794 K 4.58 % | 112.637 K -23.82 % | 147.858 K -33.65 % | 222.852 K 637.02 % | 30.237 K |
| Total liabilities | 5.368 M 0.10 % | 5.363 M -0.66 % | 5.398 M 2 322.24 % | 222.852 K 637.02 % | 30.237 K |
| Other non current assets | 155.241 M 1.03 % | 153.653 M | 0.000 -100.00 % | 203.815 K 450.85 % | 37.000 K |
| Long term investments | 0.000 | 0.000 -100.00 % | 152.084 M | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 155.241 M 1.03 % | 153.653 M 1.03 % | 152.084 M 74 518.65 % | 203.815 K 450.85 % | 37.000 K |
| Other current assets | 111.000 K -19.91 % | 138.592 K -18.73 % | 170.529 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 424.623 K -12.28 % | 484.043 K -21.77 % | 618.759 K | 0.000 | 0.000 |
| Cash and short term investments | 424.623 K -12.28 % | 484.043 K -21.77 % | 618.759 K | 0.000 | 0.000 |
| Total current assets | 535.623 K -13.97 % | 622.635 K -21.11 % | 789.288 K | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 42.794 K 13.70 % | 37.637 K -48.34 % | 72.858 K | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 -100.00 % | 152.014 M 623 061.43 % | 24.394 K 0.00 % | 24.394 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 155.777 M 0.97 % | 154.276 M 0.92 % | 152.874 M 74 906.26 % | 203.815 K 450.85 % | 37.000 K |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-07-31 |
| 2025-09-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 53.124 K | 0.000 -100.00 % | 19.013 K | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 53.124 K | 0.000 -100.00 % | 19.013 K | 0.000 |
| Other non cash items | -1.609 M -24.30 % | -1.294 M -1 469.34 % | 94.522 K 114.64 % | 44.037 K |
| Net cash provided by operating activities | -59.420 K 81.03 % | -313.305 K | 0.000 | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -151.050 M | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 100.00 % | -151.050 M | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 151.982 M | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 -100.00 % | 151.982 M | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -59.420 K -109.60 % | 618.759 K | 0.000 | 0.000 |
| Cash at beginning of period | 484.043 K | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 424.623 K -31.38 % | 618.759 K | 0.000 | 0.000 |
| Operating cash flow | -59.420 K 81.03 % | -313.305 K | 0.000 | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -59.420 K 81.03 % | -313.305 K | 0.000 | 0.000 |
| 2025 | 2025 | 2024 | 2024 |