SVCC · Stellar V Capital Corp. (Cayman Islands) - 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 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 |
|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - |
| SG&A | $204.5K | - | $113.4K | $152.7K | - | - |
| Total Operating Expenses | - | - | - | - | $204.5K | - |
| D&A | - | - | - | - | - | - |
| Operating Income | ($183.2K) | - | ($113.4K) | ($152.7K) | ($204.5K) | - |
| Interest Expense | - | - | - | - | - | - |
| Income Tax | - | - | - | - | - | - |
| Net Income | $1.20M | - | $1.50M | $1.44M | $981.0K | - |
| EPS - Basic | - | - | - | - | - | - |
| EPS - Diluted | - | - | - | - | - | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $181.4K | $354.1K | $424.6K | $484.0K | $618.8K | $0 |
| Accounts Receivable | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Accounts Payable | - | - | - | - | - | - |
| Current Assets | $266.3K | $444.6K | $535.6K | $622.6K | $789.3K | $3.2K |
| Total Assets | $158.38M | $157.18M | $155.78M | $154.28M | $152.87M | $362.9K |
| Current Liabilities | $122.4K | $124.1K | $117.8K | $112.6K | $413.7K | - |
| Long-term Debt | - | - | - | - | - | - |
| Total Liabilities | $5.37M | $5.37M | $5.37M | $5.36M | $5.40M | $413.7K |
| Stockholders' Equity | ($5.11M) | ($4.92M) | ($19.0K) | ($4.69M) | ($4.54M) | ($50.8K) |
| Retained Earnings | ($5.11M) | ($4.92M) | ($4.80M) | ($4.69M) | ($4.54M) | ($157.6K) |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | ($172.7K) | - | - | - | ($313.3K) | - |
| Investing Cash Flow | - | - | - | - | ($151.05M) | - |
| Financing Cash Flow | - | - | - | - | $151.98M | - |
| CapEx | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 |
|---|---|---|---|---|---|---|
| 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 | 0.8% | - | 1.0% | 0.9% | 0.6% | - |
| Return on equity | -23.5% | - | -7859.8% | -30.6% | -21.6% | - |
| Return on invested capital | - | - | - | - | - | - |
| Liquidity | ||||||
| Current ratio | 2.18 | 3.58 | 4.55 | 5.53 | 1.91 | - |
| Quick ratio | 2.18 | 3.58 | 4.55 | 5.53 | 1.91 | - |
| Cash ratio | 1.48 | 2.85 | 3.60 | 4.30 | 1.50 | - |
| Leverage | ||||||
| Debt / Equity | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - |
| Equity multiplier | -31.02 | -31.93 | -8182.85 | -32.89 | -33.69 | -7.14 |
| Liabilities / Assets | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 1.14 |
| 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) | 10.4% | - | - | - | - | - |
| Net income growth (YoY) | 22.4% | - | - | - | - | - |
| EPS growth (YoY) | - | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - |
| Book value growth (YoY) | -12.5% | -9586.5% | - | - | - | - |
Peer comparison
Same SIC group: Blank Checks
Comparing Stellar V Capital Corp. (Cayman Islands) against the 5 most active filers in the same SIC group.