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 | -48.36% | -44.42% | -40.06% | -28.35% | -- |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -87.13% | -81.79% | -83.09% | -75.34% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -52.44% | -50.10% | -48.20% | -35.84% | -- |
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| Total Current Assets | -52.44% | -50.10% | -48.20% | -35.84% | -- |
| 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 | -32.38% | -32.57% | -32.82% | 4.94% | 37,232.19% |
| Total Assets | -32.51% | -32.69% | -32.95% | 4.59% | 37,471.19% |
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| Total Accounts Payable | 442.55% | 10.99% | -96.83% | 111.54% | -67.51% |
| Total Accrued Expenses | -30.90% | -2.00% | 22.22% | -9.49% | -60.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| 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 | 815.47% | 755.75% | 299.70% | 24.18% | -76.05% |
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| Total Current Liabilities | 815.47% | 755.75% | 299.70% | 24.18% | -76.05% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -33.42% | -31.52% | -31.76% | 4.81% | -- |
| Total Liabilities | -32.86% | -31.15% | -31.58% | 4.82% | 36,271.34% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | -96.80% |
| Retained Earnings | 45.79% | -27.38% | -21.39% | -13.94% | -10,120.62% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 45.79% | -27.38% | -21.39% | -13.94% | -16,506.75% |
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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 | 45.79% | -27.38% | -21.39% | -13.94% | -16,506.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 45.79% | -27.38% | -21.39% | -13.94% | -16,506.75% |
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