ctrl K

AI Score

Unlock

Spring Valley Acquisition... (SVIIU)

AI Score

Unlock

11.68

0.37 (3.27%)

At close: Feb 12, 2025, 3:48 PM

Spring Valley Acquisition II Balance Sheet Statement

Table Mode

Year	FY23	FY22	FY21
Cash & Equivalents	1.24M	1.73M	n/a
Short-Term Investments	n/a	n/a	n/a
Long-Term Investments	249.25M	237.44K	n/a
Other Long-Term Assets	n/a	237.27M	615.43K
Receivables	n/a	n/a	n/a
Inventory	n/a	n/a	n/a
Other Current Assets	80.89K	328.02K	n/a
Total Current Assets	1.32M	2.06M	n/a
Property-Plant & Equipment	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a
Total Long-Term Assets	249.25M	237.51M	615.43K
Total Assets	250.58M	239.57M	615.43K
Account Payables	82.46K	38.97K	19.16K
Deferred Revenue	n/a	72.50	n/a
Short-Term Debt	n/a	n/a	168.04K
Other Current Liabilities	91.6K	101.21K	415.66K
Total Current Liabilities	174.06K	140.18K	602.86K
Long-Term Debt	n/a	n/a	n/a
Other Long-Term Liabilities	8.05M	8.05M	n/a
Total Long-Term Liabilities	8.05M	8.05M	n/a
Total Liabilities	8.22M	8.19M	602.86K
Total Debt	n/a	n/a	168.04K
Common Stock	249.25M	237.44M	767.00
Retained Earnings	-6.9M	-6.06M	-12.43K
Comprehensive Income	n/a	n/a	n/a
Shareholders Equity	242.35M	231.38M	12.57K
Total Investments	249.25M	237.44K	n/a