Spring Valley Acquisition Corp. II
SVII · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,433 | -$27 | -$476 | $945 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $46 | $0 | -$14 |
| Other Non-Cash | $2,790 | -$123 | $243 | -$1,164 |
| Operating Cash Flow | -$642 | -$104 | -$234 | -$232 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$150 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $142,085 |
| Investing Cash Flow | $0 | $0 | $0 | $141,935 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $150 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$142,085 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $550 | $0 | $0 | $0 |
| Financing Cash Flow | $550 | $0 | $0 | -$141,935 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$92 | -$104 | -$234 | -$232 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $158 | $262 | $495 | $728 |
| End Cash | $65 | $158 | $262 | $495 |
| Free Cash Flow | -$642 | -$104 | -$234 | -$232 |