C
Spring Valley Acquisition Corp. II SVII
$12.09 $0.1150.96% NASDAQ
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 94.39% -150.40% -51.70% 1.30% -2.41%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -137.28% 126.48% 45.41% -1.44% 5.12%
Change in Net Operating Assets 157.25% -374.64% -115.38% 106.68% 166.67%
Cash from Operations 55.44% -0.52% -172.13% 32.54% 57.93%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- 31,641.20% 0.00% -100.50%
Cash from Investing -- -- 31,641.20% 0.00% -100.50%
Total Debt Issued -- -- -66.67% 0.00% 0.00%
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- 100.00%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -- -- -31,641.20% 0.00% 100.50%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 55.44% -0.52% -172.13% 32.54% 57.93%