Spring Valley Acquisition... (SVIIU)

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11.68

0.37 (3.27%)

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

Spring Valley Acquisition II Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q1 2021
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Mar 31, 2021
Cash & Equivalents	495.35K	727.71K	813.13K	939.76K	1.24M	1.41M	1.46M	1.57M	1.73M	n/a	n/a	n/a	n/a	n/a
Short-Term Investments	n/a	n/a	163.74M	161.19M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	161.19M	249.25M	245.98M	242.82M	239.96M	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	25.55M	166.33M	163.74M	n/a	n/a	n/a	n/a	n/a	237.51M	658.93K	632.24K	n/a	615.43K	248.17K
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	556.71K	748.99K	860.79K	1M	1.32M	1.57M	1.72M	1.93M	2.06M	n/a	n/a	n/a	n/a	n/a
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	25.55M	166.33M	163.74M	161.19M	249.25M	245.98M	242.82M	239.96M	237.51M	658.93K	632.24K	n/a	615.43K	248.17K
Total Assets	26.11M	167.07M	164.6M	162.19M	250.58M	247.56M	244.54M	241.89M	239.57M	658.93K	632.24K	n/a	615.43K	248.17K
Account Payables	88.77K	76.45K	21.18K	2.03K	82.46K	14.07K	19.07K	63.07K	38.97K	43.4K	16.86K	n/a	19.16K	20.61K
Deferred Revenue	n/a	n/a	n/a	-2.03K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	1.5M	1.35M	900K	450K	n/a	n/a	n/a	n/a	n/a	269.09K	263.5K	n/a	168.04K	n/a
Other Current Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	210.52K
Total Current Liabilities	1.71M	1.53M	1.02M	540.03K	174.06K	167.43K	119.07K	135.07K	140.18K	698.93K	650.36K	n/a	602.86K	231.13K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	2.82M	8.05M	8.05M	8.05M	8.05M	8.05M	8.05M	8.05M	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	n/a	2.82M	8.05M	8.05M	8.05M	8.05M	8.05M	8.05M	8.05M	312.49K	280.36K	n/a	n/a	n/a
Total Liabilities	1.71M	4.35M	9.07M	8.59M	8.22M	8.22M	8.17M	8.19M	8.19M	698.93K	650.36K	n/a	602.86K	231.13K
Total Debt	1.5M	1.35M	900K	450K	n/a	n/a	n/a	n/a	n/a	269.09K	263.5K	n/a	168.04K	n/a
Common Stock	25.55M	166.33M	163.74M	161.19M	249.25M	245.98M	242.82M	239.96M	237.44M	767.00	767.00	n/a	767.00	575.00
Retained Earnings	-1.15M	-3.6M	-8.21M	-7.59M	-6.9M	-6.64M	-6.44M	-6.25M	-6.06M	-65.01K	-43.13K	n/a	-12.43K	-7.96K
Comprehensive Income	n/a	n/a	0.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	12.57K	n/a	0.00
Shareholders Equity	24.4M	-3.6M	155.54M	153.6M	242.35M	239.34M	236.37M	233.71M	231.38M	-40.01K	-18.13K	12.57K	12.57K	17.04K
Total Investments	n/a	166.33M	163.74M	161.19M	249.25M	245.98M	242.82M	239.96M	n/a	n/a	n/a	n/a	n/a	n/a