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 | |
|---|---|---|---|---|---|
| Net Income | -75.74% | -58.99% | -37.91% | -6.04% | 52.96% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 71.15% | 55.79% | 35.58% | 5.00% | -52.40% |
| Change in Net Operating Assets | -77.66% | -79.24% | -84.67% | 133.69% | 135.18% |
| Cash from Operations | -0.86% | -7.94% | -51.76% | 45.64% | 45.85% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 57.51% | 56.23% | -- | 137.91% | 138.10% |
| Cash from Investing | 57.51% | 56.23% | -- | 137.91% | 138.10% |
| Total Debt Issued | -33.33% | 133.33% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -56.61% | -56.61% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -57.51% | -56.23% | -- | -137.49% | -137.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.86% | -7.94% | -51.76% | -148.36% | -144.42% |