EQV Ventures Acquisition Corp.
FTW
$10.44
-$0.02-0.19%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.04M | 2.73M | 3.26M | 6.23M | -- |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.84M | -3.94M | -3.87M | -6.72M | -- |
| Change in Net Operating Assets | 5.74M | 933.00K | 379.10K | -165.00K | -- |
| Cash from Operations | -1.13M | -283.60K | -232.80K | -652.90K | -- |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 402.30K | 397.60K | 391.50K | -116.05M | -- |
| Cash from Investing | 402.30K | 397.60K | 391.50K | -116.05M | -- |
| Total Debt Issued | -- | -- | -- | 89.90K | -- |
| Total Debt Repaid | -- | -- | -- | -89.90K | -- |
| Issuance of Common Stock | -- | -- | -- | 117.39M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -156.30K | -260.40K | -60.00K | -262.40K | -- |
| Cash from Financing | -156.30K | -260.40K | -60.00K | 117.12M | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -885.10K | -146.40K | 98.60K | 422.10K | -- |