Stellar V Capital Corp. (Cayman Islands) Financial Summary

Complete Filing Data

Stellar V Capital Corp. (Cayman Islands) reported Stockholders Equity of -$4.92 million for FY2025.

All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Stellar V Capital Corp. (Cayman Islands) did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.

Income Statement

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025
Net Income Loss$5.3M
Operating Income Loss-$589.1K
Nonoperating Income Expense$5.9M
General And Administrative Expense$589.1K
Payment Of General And Administrative Costs Through Promissory Note-$3.2K

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q3 2024
Net Income Loss$1.5M$1.4M$981.0K-$44.0K
Operating Income Loss-$113.4K-$152.7K-$204.5K-$44.0K
Nonoperating Income Expense$1.6M$1.6M$1.2M
General And Administrative Expense$113.4K$152.7K$44.0K
Payment Of General And Administrative Costs Through Promissory Note-$36.5K

Balance Sheet

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024
Stockholders Equity-$4.9M-$50.8K
Retained Earnings Accumulated Deficit-$4.9M-$157.6K
Liabilities And Stockholders Equity$157.2M$362.9K
Liabilities$5.4M$413.7K
Assets Current$444.6K$3.2K
Assets$157.2M$362.9K
Accrued Offering Costs$75.0K$227.0K
Accounts Payable And Accrued Liabilities Current$49.1K$19.0K
Liabilities Current$124.1K$413.7K
Repayments Of Related Party Debt$25.0K
Offering Costs Included In Accrued Offering Costs$75.0K
Deferred Costs$359.7K
Temporary Equity Carrying Amount Attributable To Parent$156.7M
Temporary Equity Accretion To Redemption Value$16.8M
Repayments Of Notes Payable$242.7K
Marketable Securities Noncurrent$156.7M
Deferred Underwriting Fee Payable$5.3M
Deferred Underwriting Fee$5.3M
Change In Fair Value Of Overallotment Liability-$221.5K
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect$354.1K
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents$354.1K
Deferred Offering Costs Included In Accrued Offering Costs
Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
Change In Fair Value Of Overallotment Option Liability-$221.5K

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q3 2024
Stockholders Equity-$4.8M-$4.7M-$4.5M-$19.0K
Retained Earnings Accumulated Deficit-$4.8M-$4.7M-$4.5M
Liabilities And Stockholders Equity$155.8M$154.3M$152.9M
Liabilities$5.4M$5.4M$5.4M
Assets Current$535.6K$622.6K$789.3K
Assets$155.8M$154.3M$152.9M
Accrued Offering Costs$75.0K$75.0K$75.0K
Accounts Payable And Accrued Liabilities Current$42.8K$37.6K$72.9K
Liabilities Current$117.8K$112.6K$147.9K
Repayments Of Related Party Debt$25.0K
Offering Costs Included In Accrued Offering Costs$154.1K
Deferred Costs
Temporary Equity Carrying Amount Attributable To Parent$155.2M$153.6M$152.0M
Temporary Equity Accretion To Redemption Value$1.6M$1.6M$12.1M
Repayments Of Notes Payable$242.7K
Marketable Securities Noncurrent$155.2M$153.6M$152.0M
Deferred Underwriting Fee Payable$5.3M
Deferred Underwriting Fee$5.3M$5.3M-$5.3M
Change In Fair Value Of Overallotment Liability-$221.5K
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect$618.8K
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents$424.6K$484.0K$618.8K
Deferred Offering Costs Included In Accrued Offering Costs$75.0K
Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction$24.7K
Change In Fair Value Of Overallotment Option Liability

Cash Flow Statement

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025
Increase Decrease In Accounts Payable And Accrued Liabilities$30.1K
Proceeds From Related Party Debt$25.0K
Proceeds From Issuance Of Private Placement$5.6M
Payments To Investment Of Cash Into Trust Account$151.1M
Payments Of Stock Issuance Costs$325.2K
Net Cash Provided By Used In Operating Activities-$578.0K
Net Cash Provided By Used In Investing Activities-$151.1M
Net Cash Provided By Used In Financing Activities$152.0M
Increase Decrease In Prepaid Insurance Non Current$6.6K
Increase Decrease In Prepaid Insurance$85.0K
Increase Decrease In Prepaid Deferred Expense And Other Assets-$69.5K
Proceeds From Other Equity$147.0M
Proceeds From Issuance Initial Public Offering

Quarterly (10-Q, single quarters)

Metric \ QuarterQ1 2025
Increase Decrease In Accounts Payable And Accrued Liabilities$53.8K
Proceeds From Related Party Debt$25.0K
Proceeds From Issuance Of Private Placement$5.6M
Payments To Investment Of Cash Into Trust Account$151.1M
Payments Of Stock Issuance Costs$325.2K
Net Cash Provided By Used In Operating Activities-$313.3K
Net Cash Provided By Used In Investing Activities-$151.1M
Net Cash Provided By Used In Financing Activities$152.0M
Increase Decrease In Prepaid Insurance Non Current$70.4K
Increase Decrease In Prepaid Insurance$85.0K
Increase Decrease In Prepaid Deferred Expense And Other Assets$8.2K
Proceeds From Other Equity
Proceeds From Issuance Initial Public Offering$147.0M

Per-Share & Share Counts

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024
Preferred Stock Shares Authorized1.0M1.0M
Preferred Stock Par Or Stated Value Per Share$0.00$0.00
Temporary Equity Redemption Price Per Share$10.45$0.00
Temporary Equity Shares Outstanding15.0M
Sale Of Stock Number Of Shares Issued In Transaction555.0K
Value Of Shares Issued For Deferred Offering Costs

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Preferred Stock Shares Authorized1.0M1.0M1.0M
Preferred Stock Par Or Stated Value Per Share$0.00$0.00$0.00
Temporary Equity Redemption Price Per Share$10.35$10.24$10.13
Temporary Equity Shares Outstanding15.0M15.0M15.0M15.0M
Sale Of Stock Number Of Shares Issued In Transaction555.0K
Value Of Shares Issued For Deferred Offering Costs25.0K

Other Metrics

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024
Other Prepaid Expense Current$5.5K$3.2K
Investment Income Interest$5.7M
Stock Issued During Period Value New Issues
Additional Paid In Capital$106.1K
Prepaid Insurance$85.0K
Prepaid Expense Noncurrent$6.6K
Adjustments To Additional Paid In Capital Warrant Issued$1.2M
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
Stock Redeemed Or Called During Period Value
Prepaid Services Contributed By Sponsor Through Promissory Note Related Party$75.0K
Stock Issued During Period Value Private Placement Units$5.6M
Prepaid Expenses Paid Through Promissory Note Related Party
Operating Costs And Expenses
Formation Costs Paid By Sponsor In Exchange For Issuance Of Class B Ordinary Shares
Adjustments To Additional Paid In Capital Other-$103.4K
Prepaid Expense Current$3.2K
Accretion For Ordinary Shares To Redemption Amount16.8M

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q3 2024
Other Prepaid Expense Current$26.0K$53.6K$85.5K
Investment Income Interest$1.6M$1.6M$964.0K
Stock Issued During Period Value New Issues$5.6M$25.0K
Additional Paid In Capital
Prepaid Insurance$85.0K$85.0K$85.0K
Prepaid Expense Noncurrent$27.9K$49.1K$70.4K
Adjustments To Additional Paid In Capital Warrant Issued$1.2M
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value-$103.4K
Stock Redeemed Or Called During Period Value-$1.6M-$12.1M
Prepaid Services Contributed By Sponsor Through Promissory Note Related Party
Stock Issued During Period Value Private Placement Units$5.6M
Prepaid Expenses Paid Through Promissory Note Related Party$75.0K
Operating Costs And Expenses$833.00
Formation Costs Paid By Sponsor In Exchange For Issuance Of Class B Ordinary Shares7.5K
Adjustments To Additional Paid In Capital Other-$103.4K
Prepaid Expense Current
Accretion For Ordinary Shares To Redemption Amount

Most recent annual filing with the SEC: March 9, 2026

Data sourced from SEC EDGAR public filings as of August 6, 2026.