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 | -91.03% | -80.62% | -72.15% | -60.07% | -48.36% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.04% | -0.84% | 50.57% | -24.10% | -87.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -88.22% | -76.18% | -64.57% | -57.88% | -52.44% |
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| Total Current Assets | -88.22% | -76.18% | -64.57% | -57.88% | -52.44% |
| 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 | -84.15% | -84.07% | -83.98% | -89.75% | -32.38% |
| Total Assets | -84.17% | -84.02% | -83.86% | -89.58% | -32.51% |
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| Total Accounts Payable | 4.31% | 120.28% | 2,655.00% | 7.64% | 442.55% |
| Total Accrued Expenses | -- | -- | 36.36% | 31.00% | -30.90% |
| Short-term Debt | 11.11% | 66.67% | 233.33% | -- | -- |
| 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 | 38.98% | 51.76% | 210.20% | 881.50% | 815.47% |
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| Total Current Liabilities | 38.98% | 51.76% | 210.20% | 881.50% | 815.47% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 11.11% | 66.67% | 233.33% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -82.21% | -84.39% | -84.40% | -90.07% | -33.42% |
| Total Liabilities | -81.12% | -83.58% | -83.47% | -89.41% | -32.86% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -60.42% | 74.75% | 75.01% | 83.30% | 45.79% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -60.43% | 74.76% | 75.02% | 83.31% | 45.79% |
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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 | -60.43% | 74.76% | 75.02% | 83.31% | 45.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -60.43% | 74.76% | 75.02% | 83.31% | 45.79% |
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