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SBXD · SilverBox Corp IV · Financials

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$11.00 +0.00 (+0.00%) At close · Sep 30
Market Cap
$68.72M
Shares
6.42M
Volume · Sep 30 653 Avg daily vol (3M) 35.89K

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Net Income
$5.72M
FY2025
Operating Cash Flow
-$988.43K
FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item TTM FY2025 FY2024
$2.78M $2.92M —
-$2.78M -$2.92M —
$8.18M $8.69M —
$8.13M $8.64M —
$0 $0 $0
$5.35M $5.72M —
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current portion of notes payable 2024-06-30 USD 109,239 10-Q filed 2024-09-23
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.