SLVR · Silverspac Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 |
|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - |
| SG&A | - | - | - | - | - | - | - | - |
| Total Operating Expenses | $199.1K | $230.1K | - | $112.2K | $306.0K | $272.9K | - | - |
| D&A | - | - | - | - | - | - | - | - |
| Operating Income | ($199.1K) | ($230.1K) | - | ($209.3K) | ($306.0K) | ($272.9K) | - | ($112.2K) |
| Interest Expense | - | - | - | - | - | - | - | - |
| Income Tax | - | - | - | - | - | - | - | - |
| Net Income | $4.82M | $1.93M | - | $1.81M | $1.88M | $3.48M | - | $1.49M |
| EPS - Basic | - | - | - | - | - | - | - | - |
| EPS - Diluted | - | - | - | - | - | - | - | - |
Balance Sheet
| Line item | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4.1K | $1.7K | $928 | $97.3K | $163.3K | $273.9K | - | - |
| Accounts Receivable | - | - | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - | - | - |
| Accounts Payable | $447.5K | $471.7K | $399.9K | $442.4K | $419.8K | $349.5K | $287.9K | $29.6K |
| Current Assets | $123.4K | $244.7K | $299.0K | $512.0K | $629.5K | $761.4K | $1.11M | $1.42M |
| Total Assets | $259.37M | $256.47M | $253.84M | $251.97M | $251.05M | $250.96M | $251.12M | $251.42M |
| Current Liabilities | $1.36M | $1.28M | $1.11M | $1.12M | $1.10M | $1.03M | $975.3K | $841.0K |
| Long-term Debt | - | - | - | - | - | - | - | - |
| Total Liabilities | $10.84M | $12.76M | $12.06M | $12.21M | $13.10M | $14.89M | $18.57M | $18.35M |
| Stockholders' Equity | ($10.71M) | ($12.52M) | ($11.76M) | ($11.70M) | ($12.40M) | ($13.95M) | ($17.45M) | $18.8K |
| Retained Earnings | ($10.71M) | ($12.52M) | ($11.76M) | ($11.70M) | ($12.40M) | ($13.95M) | ($17.45M) | ($16.93M) |
Cash Flow
| Line item | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | ($103.2K) | - | - | - | ($128.3K) | - | - |
| Investing Cash Flow | - | - | - | - | - | - | - | - |
| Financing Cash Flow | - | $104.0K | - | - | - | ($5.0K) | - | - |
| CapEx | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - |
Ratios
| Metric | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 |
|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||
| Gross margin | - | - | - | - | - | - | - | - |
| Operating margin | - | - | - | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - |
| Free cash flow margin | - | - | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - | - |
| Effective tax rate | - | - | - | - | - | - | - | - |
| Return on assets | 1.9% | 0.8% | - | 0.7% | 0.7% | 1.4% | - | 0.6% |
| Return on equity | -45.0% | -15.4% | - | -15.4% | -15.1% | -24.9% | - | 7948.5% |
| Return on invested capital | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||
| Current ratio | 0.09 | 0.19 | 0.27 | 0.46 | 0.57 | 0.74 | 1.14 | 1.68 |
| Quick ratio | 0.09 | 0.19 | 0.27 | 0.46 | 0.57 | 0.74 | 1.14 | 1.68 |
| Cash ratio | 0.00 | 0.00 | 0.00 | 0.09 | 0.15 | 0.27 | - | - |
| Leverage | ||||||||
| Debt / Equity | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | - |
| Equity multiplier | -24.21 | -20.49 | -21.59 | -21.53 | -20.24 | -17.99 | -14.39 | 13408.84 |
| Liabilities / Assets | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.07 | 0.07 |
| Efficiency | ||||||||
| Asset turnover | - | - | - | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - |
| Valuation | ||||||||
| P / E | - | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - |
| Growth | ||||||||
| Revenue growth (YoY) | - | - | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | 34.9% | 15.7% | - | -86.5% | - | - | - | - |
| Net income growth (YoY) | 156.7% | -44.6% | - | 21.2% | - | - | - | - |
| EPS growth (YoY) | - | - | - | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 13.6% | 10.3% | 32.6% | - | - | - | - | - |
Peer comparison
Same SIC group: Blank Checks
Comparing SILVERspac Inc. against the 5 most active filers in the same SIC group.