SilverSPAC Inc. (SLVR) Financial Statements (2024 and earlier)

Company Profile

Business Address 7 WORLD TRADE CENTER
NEW YORK, NY 10007
State of Incorp.
Fiscal Year End December 31
Industry (SIC) 677 - Blank Checks (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) (USD)

6/30/2023
MRQ
12/31/2022
12/31/2021
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 928407,210
Cash and cash equivalents 928407,210
Prepaid expense298,088707,474
Other undisclosed current assets  
Total current assets:299,0161,114,684
Noncurrent Assets
Long-term investments and receivables253,544,340250,005,680
Long-term investments253,544,340250,005,680
Total noncurrent assets:253,544,340250,005,680
TOTAL ASSETS:253,843,356251,120,364
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities399,909327,931
Accounts payable399,909287,931
Accrued liabilities  40,000
Debt  
Due to related parties 24,000 
Other undisclosed current liabilities682,345647,345
Total current liabilities:1,106,254975,276
Noncurrent Liabilities
Other undisclosed noncurrent liabilities10,949,60017,590,000
Total noncurrent liabilities:10,949,60017,590,000
Total liabilities:12,055,85418,565,276
Temporary equity, carrying amount253,544,340250,005,680
Equity
Equity, attributable to parent(11,756,838)(17,450,592)
Common stock625625
Accumulated deficit(11,757,463)(17,451,217)
Total equity:(11,756,838)(17,450,592)
TOTAL LIABILITIES AND EQUITY:253,843,356251,120,364

Income Statement (P&L) (USD)

6/30/2023
TTM
12/31/2022
12/31/2021
Operating expenses(982,646)(553,177)
Other operating expense, net
(Other Expenses)
(100,000) 
Other undisclosed operating income100,000 
Operating loss:(982,646)(553,177)
Nonoperating income
(Investment Income, Nonoperating)
  5,680
Loss from continuing operations:(982,646)(547,497)
Loss before gain (loss) on sale of properties:(547,497)
Other undisclosed net income  1,517,885
Net income (loss):(982,646)970,388
Other undisclosed net income attributable to parent10,179,060 
Net income attributable to parent:9,196,414970,388
Preferred stock dividends and other adjustments(253,544,340)14,318,926
Other undisclosed net loss available to common stockholders, basic  
Net income (loss) available to common stockholders, diluted:(244,347,926)15,289,314

Comprehensive Income (USD)

6/30/2023
TTM
12/31/2022
12/31/2021
Net income (loss):(982,646)970,388
Comprehensive income (loss), net of tax, attributable to parent:(982,646)970,388

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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