EQV Ventures Acquisition Corp.
EQV
$10.36
$0.030.29%
NYSE
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | 2.73M | 3.26M | 6.23M | -- | -46.90K |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -3.94M | -3.87M | -6.72M | -- | 25.00K |
Change in Net Operating Assets | 933.00K | 379.10K | -165.00K | -- | -18.90K |
Cash from Operations | -283.60K | -232.80K | -652.90K | -- | -40.90K |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 397.60K | 391.50K | -116.05M | -- | -- |
Cash from Investing | 397.60K | 391.50K | -116.05M | -- | -- |
Total Debt Issued | -- | -- | 89.90K | -- | 269.80K |
Total Debt Repaid | -- | -- | -89.90K | -- | -- |
Issuance of Common Stock | -- | -- | 117.39M | -- | 300.00 |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -260.40K | -60.00K | -262.40K | -- | -226.50K |
Cash from Financing | -260.40K | -60.00K | 117.12M | -- | 43.60K |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -146.40K | 98.60K | 422.10K | -- | 2.80K |