78 results
10-Q
2024 Q2
SBXD
SilverBox Corp IV
23 Sep 24
Quarterly report
4:06pm
| | | | | | | | | | | | | | | | | | |
| | | | | | | | | | Additional | | | | Total | ||||
| Class A Ordinary Shares | Class B Ordinary Shares | | Paid-in | Accumulated | | Shareholder’s | |||||||||||
| Shares | Amount | | Shares | Amount | | Capital | | Deficit | | Equity | |||||||
Balance – April 16, 2024 (inception) | — | | $ | — | | — | | $ | — | | $ | — | | $ | — | | $ | — |
Issuance of Class B ordinary shares to Sponsor(1) | — | | — | 5,750,000 | | 575 | | 24,425 | | — | | 25,000 | ||||||
Net loss | — | | — | — | | — | | — | | (23,660) | | (23,660) | ||||||
Balance – June 30, 2024 | — | | $ | — | 5,750,000 | | $ | 575 | | $ | 24,425 | | $ | (23,660) | | $ | 1,340 |
10-Q
2024 Q2
SBXD
SilverBox Corp IV
23 Sep 24
Quarterly report
4:06pm
| | | |
| | For the Period from | |
| | April 16, 2024 | |
| | (Inception) | |
| | Through | |
| | June 30, 2024 | |
General and administrative costs | $ | 23,660 | |
Loss from operations | | | (23,660) |
Net loss | | $ | (23,660) |
Weighted average shares outstanding, Class B ordinary shares (1) | | 5,000,000 | |
Basic and diluted net loss per share, Class B ordinary shares | | $ | — |
10-Q
2024 Q2
SBXD
SilverBox Corp IV
23 Sep 24
Quarterly report
4:06pm
| | | |
Assets | | ||
Current assets | | | |
Cash | | $ | 5,915 |
Total current assets | | | 5,915 |
Deferred offering costs | | | 350,749 |
Total Assets | | $ | 356,664 |
Liabilities and Shareholder’s Equity | | ||
Current liabilities | | | |
Accrued offering costs | | $ | 246,085 |
Promissory note - related party | | | 109,239 |
Total Liabilities | | $ | 355,324 |
Shareholder’s Equity: | | ||
Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued or outstanding | | — | |
Class A ordinary shares, $0.0001 par value; 200,000,000 shares authorized; none issued or outstanding | | — | |
Class B ordinary shares, $0.0001 par value; 20,000,000 shares authorized; 5,750,000 shares issued and outstanding(1) | | 575 | |
Additional paid-in capital | | 24,425 | |
Accumulated deficit | | (23,660) | |
Total Shareholder’s Equity | | 1,340 | |
Total Liabilities and Shareholder’s Equity | | $ | 356,664 |
10-Q
2024 Q2
SBXD
SilverBox Corp IV
23 Sep 24
Quarterly report
4:06pm
| | | |
Cash Flows from Operating Activities: | | ||
Net loss | | $ | (23,660) |
Adjustments to reconcile net loss to net cash used in operating activities: | | | |
Formation costs paid by Sponsor in exchange for issuance of Class B ordinary shares | | 15,523 | |
Changes in operating assets and liabilities: | | | |
Prepaid expenses | | | — |
Accrued expenses | | | — |
Net cash used in operating activities | | (8,137) | |
Cash Flows from Financing Activities: | | | |
Proceeds from promissory note - related party | | $ | 109,239 |
Payments of deferred offering costs | | (95,187) | |
Net cash used in financing activities | | | 14,052 |
Net Change in Cash | | | 5,915 |
Cash – Beginning of period | | | — |
Cash – End of period | | $ | 5,915 |
Noncash investing and financing activities: | | | |
Deferred offering costs included in accrued offering costs | | $ | 246,085 |
Payment of deferred offering costs by sponsor in exchange for issuance of Class B ordinary shares | | $ | 9,477 |