Spring Valley Acquisition Corp. II
SVII
$11.53
$0.040.35%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 727.70K | 813.10K | 939.80K | 1.24M | 1.41M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 21.30K | 47.70K | 61.90K | 80.90K | 165.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 749.00K | 860.80K | 1.00M | 1.32M | 1.57M |
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| Total Current Assets | 749.00K | 860.80K | 1.00M | 1.32M | 1.57M |
| 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 | 166.33M | 163.74M | 161.19M | 249.25M | 245.98M |
| Total Assets | 167.07M | 164.60M | 162.19M | 250.58M | 247.56M |
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| Total Accounts Payable | 76.50K | 21.20K | 2.00K | 82.50K | 14.10K |
| Total Accrued Expenses | 106.00K | 98.00K | 88.00K | 91.60K | 153.40K |
| Short-term Debt | 1.35M | 900.00K | 450.00K | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.53M | 1.02M | 540.00K | 174.10K | 167.40K |
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| Total Current Liabilities | 1.53M | 1.02M | 540.00K | 174.10K | 167.40K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.35M | 900.00K | 450.00K | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 169.14M | 171.79M | 169.24M | 257.30M | 254.03M |
| Total Liabilities | 170.68M | 172.81M | 169.78M | 257.48M | 254.20M |
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| Common Stock & APIC | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Retained Earnings | -3.60M | -8.21M | -7.59M | -6.90M | -6.64M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.60M | -8.21M | -7.59M | -6.90M | -6.64M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -3.60M | -8.21M | -7.59M | -6.90M | -6.64M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.60M | -8.21M | -7.59M | -6.90M | -6.64M |
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