D
EQV Ventures Acquisition Corp. FTW
$10.44 -$0.02-0.19% NYSE
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09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Total Cash And Short-Term Investments 40.70K 925.70K 1.07M 973.50K 875.90K
Total Receivables -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses 125.00K 164.00K 124.40K 160.30K 172.90K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 165.60K 1.09M 1.20M 1.13M 1.05M

Total Current Assets 165.60K 1.09M 1.20M 1.13M 1.05M
Net Property, Plant & Equipment -- -- -- -- --
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 367.01M 363.39M 359.88M 356.43M 352.67M
Total Assets 367.18M 364.48M 361.08M 357.56M 353.72M

Total Accounts Payable -- -- -- -- --
Total Accrued Expenses 7.23M 1.69M 1.01M 692.30K 793.40K
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities 191.00K -- -- 60.00K 60.00K
Total Other Current Liabilities 191.00K -- -- 60.00K 60.00K
Total Current Liabilities 7.42M 1.69M 1.01M 752.30K 853.40K

Total Current Liabilities 7.42M 1.69M 1.01M 752.30K 853.40K
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 379.88M 376.25M 372.70M 369.22M 365.42M
Total Liabilities 387.30M 377.94M 373.71M 369.97M 366.28M

Common Stock & APIC 1.00K 1.00K 1.00K 1.00K 1.00K
Retained Earnings -20.12M -13.46M -12.63M -12.41M -12.55M
Treasury Stock & Other -- -- -- -- --
Total Common Equity -20.12M -13.46M -12.63M -12.41M -12.55M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -20.12M -13.46M -12.63M -12.41M -12.55M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -20.12M -13.46M -12.63M -12.41M -12.55M