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 | |
|---|---|---|---|---|---|
| Net Income | -2.99M | 2.40M | 4.36M | 6.81M | 8.88M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.76M | -3.10M | -5.09M | -7.61M | -9.72M |
| Change in Net Operating Assets | 15.90K | 47.90K | 53.80K | 54.20K | 159.20K |
| Cash from Operations | -1.21M | -655.50K | -678.00K | -745.30K | -681.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 141.94M | 141.49M | 141.04M | 231.31M | 89.38M |
| Cash from Investing | 141.94M | 141.49M | 141.04M | 231.31M | 89.38M |
| Total Debt Issued | 150.00K | 600.00K | 1.05M | 1.50M | 1.35M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -142.09M | -142.09M | -142.09M | -232.81M | -90.73M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 550.00K | -- | -- | -- | -- |
| Cash from Financing | -141.39M | -141.49M | -141.04M | -231.31M | -89.38M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -662.40K | -655.50K | -678.00K | -745.30K | -681.60K |