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 | 9.17M | 12.21M | 9.44M | -- | -- |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -18.37M | -14.53M | -10.56M | -- | -- |
| Change in Net Operating Assets | 6.89M | 1.15M | 195.20K | -- | -- |
| Cash from Operations | -2.30M | -1.17M | -926.60K | -- | -- |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -114.86M | -115.26M | -115.66M | -- | -- |
| Cash from Investing | -114.86M | -115.26M | -115.66M | -- | -- |
| Total Debt Issued | 89.90K | 89.90K | 359.70K | -- | -- |
| Total Debt Repaid | -89.90K | -89.90K | -89.90K | -- | -- |
| Issuance of Common Stock | 117.39M | 117.39M | 117.39M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -739.10K | -582.80K | -548.90K | -- | -- |
| Cash from Financing | 116.65M | 116.80M | 117.11M | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -510.80K | 374.30K | 523.50K | -- | -- |