Spring Valley Acquisition... (SVSVU)

NASDAQ: SVSVU · Real-Time Price · USD

11.15

0.00 (0.00%)

At close: Apr 24, 2025, 3:47 PM

Spring Valley Acquisition Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q4 2020	Q3 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Dec 31, 2020	Sep 30, 2020
Cash & Equivalents	401.56M	111.63M	130.93M	576.57K	985.11K	1.19M	1.32M	1.91M	n/a
Short-Term Investments	40M	45M	n/a	n/a	n/a	n/a	n/a	232.3M	n/a
Long-Term Investments	n/a	n/a	n/a	232.34M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	62.16M	60.97M	60.76M	n/a	232.32M	232.32M	232.31M	232.3M	483.16K
Receivables	21.1M	7.91M	8.38M	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
Other Current Assets	8.48M	16.01M	16.97M	73.39K	101.19K	108.37K	171.19K	-232.06M	4.44K
Total Current Assets	471.14M	180.55M	156.28M	649.96K	1.09M	1.3M	1.49M	2.14M	4.44K
Property-Plant & Equipment	2.42M	2.76M	3.15M	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	8.96M	9M	9.05M	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	73.54M	72.73M	72.96M	232.34M	232.32M	232.32M	232.31M	232.3M	483.16K
Total Assets	544.67M	253.28M	229.23M	232.99M	233.41M	233.62M	233.8M	234.45M	487.61K
Account Payables	n/a	n/a	n/a	109.93K	305.02K	345.06K	21.44K	n/a	n/a
Deferred Revenue	762K	20M	78K	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	119.83K
Other Current Liabilities	88.96M	60.56M	58.74M	4.95M	40K	10.55K	82.28K	49.93K	350K
Total Current Liabilities	89.72M	80.56M	58.82M	5.06M	345.02K	355.61K	103.72K	49.93K	469.83K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	1.83M	82.6M	77.11M	48.03M	37.2M	38.22M	36.74M	8.05M	n/a
Total Long-Term Liabilities	1.83M	82.6M	77.11M	48.03M	37.2M	38.22M	36.74M	8.05M	n/a
Total Liabilities	91.55M	163.16M	135.92M	53.09M	37.54M	38.58M	36.84M	8.1M	469.83K
Total Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	119.83K
Common Stock	27K	25K	24K	n/a	232.3M	232.3M	191.96M	n/a	575.00
Retained Earnings	-377.08M	-302.1M	-284.64M	-52.4M	-36.44M	-37.27M	-8.67M	n/a	-7.22K
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	618.7M	160.07M	136.33M	-52.4M	195.86M	195.04M	196.96M	5M	17.78K
Total Investments	40M	45M	n/a	232.34M	n/a	n/a	n/a	232.3M	n/a