Spring Valley Acquisition Corp. II
SVIIF
$11.90
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | -58.57% | -39.78% | -47.17% | -31.92% | -10.50% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -51.80% | -49.25% | 51.79% | 188.26% | -55.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -56.98% | -42.24% | -36.25% | -25.67% | -12.99% |
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| Total Current Assets | -56.98% | -42.24% | -36.25% | -25.67% | -12.99% |
| 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 | 1.04% | 1.04% | 1.05% | -84.64% | 1.58% |
| Total Assets | 0.59% | 0.46% | 0.25% | -84.37% | 1.50% |
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| Total Accounts Payable | 70.88% | -15.25% | -37.95% | 16.08% | 260.85% |
| Total Accrued Expenses | -- | -- | 0.00% | 13.21% | 8.16% |
| Short-term Debt | 0.00% | 0.00% | 0.00% | 11.11% | 50.00% |
| 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 | 37.70% | -7.67% | -1.97% | 11.50% | 50.36% |
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| Total Current Liabilities | 37.70% | -7.67% | -1.97% | 11.50% | 50.36% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.00% | 0.00% | 0.00% | 11.11% | 50.00% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.22% | 1.60% | 3.30% | -84.89% | -1.54% |
| Total Liabilities | 13.61% | 1.05% | 2.97% | -84.03% | -1.24% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -178.77% | -9.27% | -64.53% | 67.99% | 56.13% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -178.84% | -9.28% | -64.56% | 68.01% | 56.13% |
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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 | -178.84% | -9.28% | -64.56% | 68.01% | 56.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -178.84% | -9.28% | -64.56% | 68.01% | 56.13% |
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