NYSE : SBXD

SilverBox Corp IV — Financials

$10.825 USD

$0.01 (0.05%)

Volume
6.46K
Average Volume
43.35K
Market Capitalization
$221.43M
P/E Ratio
51.50
Dividend Yield
0.00%
Price Target
Year High
$11.10
Year Low
$10.35
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$0.24
SBXD Financial Statements
date 2025-12-31 2024-12-31
revenue - -
costOfRevenue 53000 -
grossProfit -53000 -
researchAndDevelopmentExpenses - -
generalAndAdministrativeExpenses 2.92M -
sellingAndMarketingExpenses - -
sellingGeneralAndAdministrativeExpenses 2.92M 477.97K
otherExpenses - -
operatingExpenses 2.92M 477.97K
costAndExpenses 2.98M 477.97K
netInterestIncome 8.69M 3.65M
interestIncome 8.69M 3.65M
interestExpense - -
depreciationAndAmortization - -
ebitda -2.98M 3.48M
ebit -2.98M 3.48M
nonOperatingIncomeExcludingInterest - -3.96M
operatingIncome -2.98M -477.97K
totalOtherIncomeExpensesNet 8.69M 3.96M
incomeBeforeTax 5.72M 3.48M
incomeTaxExpense - -
netIncomeFromContinuingOperations 5.72M 3.48M
netIncomeFromDiscontinuedOperations - -
otherAdjustmentsToNetIncome - -
netIncome 5.72M 3.48M
netIncomeDeductions - -
bottomLineNetIncome 5.72M 3.48M
eps 0.22 0.14
date 2025-12-31 2024-12-31
cashAndCashEquivalents 20931 819.36K
shortTermInvestments - -
cashAndShortTermInvestments 20931 819.36K
netReceivables - -
accountsReceivables - -
otherReceivables - -
inventory - -
prepaids 117.95K 117.79K
otherCurrentAssets - -
totalCurrentAssets 138.88K 937.15K
propertyPlantEquipmentNet - -
goodwill - -
intangibleAssets - -
goodwillAndIntangibleAssets - -
longTermInvestments 213.35M -
taxAssets - -
otherNonCurrentAssets - 204.72M
totalNonCurrentAssets 213.35M 204.72M
otherAssets - -
totalAssets 213.49M 205.66M
totalPayables - -
accountPayables - -
otherPayables - -
accruedExpenses - 40355
shortTermDebt - -
capitalLeaseObligationsCurrent - -
taxPayables - -
deferredRevenue - -
otherCurrentLiabilities 278.65K 85000
totalCurrentLiabilities 278.65K 125.36K
longTermDebt - -
capitalLeaseObligationsNonCurrent - -
deferredRevenueNonCurrent - -
deferredTaxLiabilitiesNonCurrent - -
otherNonCurrentLiabilities 12.69M 10.78M
totalNonCurrentLiabilities 12.69M 10.78M
otherLiabilities - -
capitalLeaseObligations - -
totalLiabilities 12.97M 10.91M
treasuryStock - -
preferredStock - -
commonStock 213.35M 204.66M
retainedEarnings -12.83M -9.9M
additionalPaidInCapital - -
date 2025-12-31 2024-12-31
netIncome 5.72M 3.48M
depreciationAndAmortization - -
deferredIncomeTax - -
stockBasedCompensation - -
changeInWorkingCapital 1.94M 15590
accountsReceivables - -
inventory - -
accountsPayables - -
otherWorkingCapital 1.94M 15590
otherNonCashItems -8.64M -3.95M
netCashProvidedByOperatingActivities -988.43K -446.86K
investmentsInPropertyPlantAndEquipment - -
acquisitionsNet - -
purchasesOfInvestments - -201M
salesMaturitiesOfInvestments - -
otherInvestingActivities - -
netCashProvidedByInvestingActivities - -201M
netDebtIssuance - -
longTermNetDebtIssuance - -
shortTermNetDebtIssuance - -
netStockIssuance - 202.85M
netCommonStockIssuance - 202.85M
commonStockIssuance - 202.85M
commonStockRepurchased - -
netPreferredStockIssuance - -
netDividendsPaid - -
commonDividendsPaid - -
preferredDividendsPaid - -
otherFinancingActivities 190K -583.78K
netCashProvidedByFinancingActivities 190K 202.27M
date 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30
revenue - - - - - - - -
costOfRevenue - -53000 53000 - - - - -
grossProfit - 53000 -53000 - - - - -
researchAndDevelopmentExpenses - - - - - - - -
generalAndAdministrativeExpenses 495.36K 454.06K 1.56M 720.31K 184.63K 263.64K 190.67K 23660
sellingAndMarketingExpenses - - - - - - - -
sellingGeneralAndAdministrativeExpenses 495.36K 454.06K 1.56M 720.31K 184.63K 263.64K 190.67K 23660
otherExpenses - 106K -53000 - - - - -
operatingExpenses 495.36K 560.06K 1.51M 720.31K 184.63K 263.64K 190.67K 23660
costAndExpenses 495.36K 507.06K 1.56M 720.31K 184.63K 263.64K 190.67K 23660
netInterestIncome 1.87M -4.3M 2.26M 2.18M 2.12M 2.39M 1.27M -
interestIncome 1.87M -4.3M 2.26M 2.18M 2.12M 2.39M 1.27M -
interestExpense - - - - - - - -
depreciationAndAmortization - - - - - - - -
ebitda -495.36K -454.06K -1.62M -720.31K -184.63K -263.64K -190.67K -23660
ebit -495.36K -454.06K -1.62M -720.31K -184.63K -263.64K -190.67K -23660
nonOperatingIncomeExcludingInterest - -53000 53000 - - - - -
operatingIncome -495.36K -507.06K -1.56M -720.31K -184.63K -263.64K -190.67K -23660
totalOtherIncomeExpensesNet 1.87M 2.19M 2.2M 2.18M 2.12M 2.39M 1.57M -
incomeBeforeTax 1.37M 1.68M 637.7K 1.46M 1.93M 2.12M 1.38M -23660
incomeTaxExpense - - - - - - - -
netIncomeFromContinuingOperations 1.37M 1.68M 637.7K 1.46M 1.93M 2.12M 1.38M -23660
netIncomeFromDiscontinuedOperations - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - -
netIncome 1.37M 1.68M 637.7K 1.46M 1.93M 2.12M 1.38M -23660
netIncomeDeductions - - - - - - - -
bottomLineNetIncome 1.37M 1.68M 637.7K 1.46M 1.93M 2.12M 1.38M -23660
eps 0.05 0.07 0.03 0.06 0.08 0.43 0.1 -0.0
date 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30
cashAndCashEquivalents 2372 20931 55669 279.37K 621.33K 819.36K 952.13K 5915
shortTermInvestments - - - - - - - -
cashAndShortTermInvestments 2372 20931 55669 279.37K 621.33K 819.36K 952.13K 5915
netReceivables - - - - - - - -
accountsReceivables - - - - - - - -
otherReceivables - - - - - - - -
inventory - - - - - - - -
prepaids 105.83K 117.95K 170K 224.86K 181.14K 117.79K 127.12K -
otherCurrentAssets - - - - - - - -
totalCurrentAssets 108.21K 138.88K 225.66K 504.23K 802.47K 937.15K 1.08M 5915
propertyPlantEquipmentNet - - - - - - - -
goodwill - - - - - - - -
intangibleAssets - - - - - - - -
goodwillAndIntangibleAssets - - - - - - - -
longTermInvestments 215.22M 213.35M - 208.95M 206.77M 204.65M - -
taxAssets - - - - - - - -
otherNonCurrentAssets - - 211.21M 12529 38750 64974 202.36M 350.75K
totalNonCurrentAssets 215.22M 213.35M 211.21M 208.97M 206.81M 204.72M 202.36M 350.75K
otherAssets - - - - - - - -
totalAssets 215.33M 213.49M 211.43M 209.47M 207.61M 205.66M 203.44M 356.66K
totalPayables - - - - - - - -
accountPayables - - - - - - - -
otherPayables - - - - - - - -
accruedExpenses - - 19556 - - - 67301 246.08K
shortTermDebt - - - - - - - 109.24K
capitalLeaseObligationsCurrent - - - - - - - -
taxPayables - - - - - - - -
deferredRevenue - - - - - - - -
otherCurrentLiabilities 450.25K 278.65K 175K 49445 120.11K 125.36K 85000 -
totalCurrentLiabilities 450.25K 278.65K 194.56K 49445 120.11K 125.36K 152.3K 355.32K
longTermDebt - - - - - - - -
capitalLeaseObligationsNonCurrent - - - - - - - -
deferredRevenueNonCurrent - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - -
otherNonCurrentLiabilities 12.98M 12.69M 12.4M 11.28M 10.81M 10.78M 10.66M 0.0
totalNonCurrentLiabilities 12.98M 12.69M 12.4M 11.28M 10.81M 10.78M 10.66M 0.0
otherLiabilities - - - - - - - -
capitalLeaseObligations - - - - - - - -
totalLiabilities 13.43M 12.97M 12.6M 11.33M 10.93M 10.91M 10.81M 355.32K
treasuryStock - - - - - - - -
preferredStock - - - - - - - -
commonStock 215.22M 213.35M 211.21M 208.95M 206.77M 204.66M 202.27M 575
retainedEarnings -13.32M -12.83M -12.37M -10.81M -10.09M -9.9M -9.64M -23660
additionalPaidInCapital - - - - - - - 24425
date 2026-03-31 2025-12-31 2025-09-30 2024-12-31 2024-09-30 2024-06-30
netIncome 1.37M 1.68M 637.7K 2.12M 1.38M -23660
depreciationAndAmortization - - - - - -
deferredIncomeTax - - - - - -
stockBasedCompensation - - 53000 - - -
changeInWorkingCapital 361.81K 298.52K 1.2M 130.87K -115.28K -
accountsReceivables - - - - - -
inventory - - - - - -
accountsPayables - - - - - -
otherWorkingCapital 361.81K 298.52K 1.2M 130.87K -115.28K -
otherNonCashItems -1.87M -2.12M -2.29M -2.39M -1.48M 15523
netCashProvidedByOperatingActivities -133.56K -134.74K -398.7K -132.77K -210.76K -8137
investmentsInPropertyPlantAndEquipment - - - - - -
acquisitionsNet - - - - - -
purchasesOfInvestments - - - - -201M -
salesMaturitiesOfInvestments - - - - - -
otherInvestingActivities - - - - - -
netCashProvidedByInvestingActivities - - - - -201M -
netDebtIssuance - - - - -109.24K 109.24K
longTermNetDebtIssuance - - - - - -
shortTermNetDebtIssuance - - - - -109.24K 109.24K
netStockIssuance - - - - 202.85M -
netCommonStockIssuance - - - - 202.85M -
commonStockIssuance - - - - 202.85M -
commonStockRepurchased - - - - - -
netPreferredStockIssuance - - - - - -
netDividendsPaid - - - - - -
commonDividendsPaid - - - - - -
preferredDividendsPaid - - - - - -
otherFinancingActivities 115K 100000 175K - -583.78K -95187
netCashProvidedByFinancingActivities 115K 100000 175K - 202.16M 14052