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 | -10.50% | -13.48% | -24.25% | -11.96% | -3.67% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -55.35% | -22.94% | -23.49% | -51.12% | -36.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -12.99% | -14.07% | -24.21% | -16.08% | -8.71% |
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| Total Current Assets | -12.99% | -14.07% | -24.21% | -16.08% | -8.71% |
| 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 | 1.58% | 1.58% | -35.33% | 1.33% | 1.30% |
| Total Assets | 1.50% | 1.49% | -35.27% | 1.22% | 1.23% |
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| Total Accounts Payable | 260.85% | 960.00% | -97.58% | 485.11% | -26.18% |
| Total Accrued Expenses | 8.16% | 11.36% | -3.93% | -40.29% | 53.40% |
| Short-term Debt | 50.00% | 100.00% | -- | -- | -- |
| 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 | 50.36% | 88.74% | 210.17% | 4.00% | 40.55% |
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| Total Current Liabilities | 50.36% | 88.74% | 210.17% | 4.00% | 40.55% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 50.00% | 100.00% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.54% | 1.51% | -34.22% | 1.29% | 1.26% |
| Total Liabilities | -1.24% | 1.79% | -34.06% | 1.29% | 1.28% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 56.13% | -8.17% | -9.93% | -3.91% | -3.08% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 56.13% | -8.17% | -9.94% | -3.91% | -3.08% |
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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 | 56.13% | -8.17% | -9.94% | -3.91% | -3.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 56.13% | -8.17% | -9.94% | -3.91% | -3.08% |
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