Spring Valley Acquisition Corp. II
SVII
$12.09
$0.1150.96%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 157.60K | 261.70K | 495.40K | 727.70K | 813.10K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 47.30K | 93.20K | 61.40K | 21.30K | 47.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 205.00K | 354.90K | 556.70K | 749.00K | 860.80K |
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| Total Current Assets | 205.00K | 354.90K | 556.70K | 749.00K | 860.80K |
| 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 | 26.09M | 25.82M | 25.55M | 166.33M | 163.74M |
| Total Assets | 26.30M | 26.18M | 26.11M | 167.07M | 164.60M |
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| Total Accounts Payable | 46.70K | 55.10K | 88.80K | 76.50K | 21.20K |
| Total Accrued Expenses | -- | 120.00K | 120.00K | 106.00K | 98.00K |
| Short-term Debt | 1.50M | 1.50M | 1.50M | 1.35M | 900.00K |
| 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 | 1.55M | 1.68M | 1.71M | 1.53M | 1.02M |
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| Total Current Liabilities | 1.55M | 1.68M | 1.71M | 1.53M | 1.02M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.50M | 1.50M | 1.50M | 1.35M | 900.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 26.82M | 26.40M | 25.55M | 169.14M | 171.79M |
| Total Liabilities | 28.37M | 28.07M | 27.26M | 170.68M | 172.81M |
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| Common Stock & APIC | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Retained Earnings | -2.07M | -1.90M | -1.15M | -3.60M | -8.21M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.07M | -1.90M | -1.15M | -3.60M | -8.21M |
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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 | -2.07M | -1.90M | -1.15M | -3.60M | -8.21M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.07M | -1.90M | -1.15M | -3.60M | -8.21M |
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