Spring Valley Acquisition Corp. II
SVII · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $65 | $158 | $262 | $495 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $23 | $0 | $0 | $0 |
| Total Curr. Assets | $88 | $205 | $355 | $557 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $26,091 | $25,822 | $25,554 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $26,363 | $0 | $0 | $0 |
| Total NC Assets | $26,363 | $26,091 | $25,822 | $25,554 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $26,452 | $26,296 | $26,177 | $26,111 |
| Liabilities | – | – | – | – |
| Payables | $80 | $47 | $55 | $89 |
| Short-Term Debt | $0 | $1,500 | $1,500 | $1,500 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,050 | $0 | $0 | $0 |
| Total Curr. Liab. | $2,130 | $1,547 | $1,675 | $1,709 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3,735 | $730 | $576 | $25,554 |
| Total NC Liab. | $3,735 | $730 | $576 | $25,554 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $5,865 | $2,277 | $2,251 | $1,709 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $52,816 | $26,092 | $25,822 | $25,555 |
| Retained Earnings | -$5,778 | -$2,073 | -$1,897 | -$1,153 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$5,777 | $24,019 | $23,926 | $24,402 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $88 | $26,296 | $26,177 | $26,111 |
| Net Debt | -$65 | $1,342 | $1,238 | $1,005 |