Spring Valley Acquisition Corporation II (SVIIU)
NASDAQ
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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Total Assets | 239.57M | 241.89M | 244.54M | 247.56M | 250.58M | 162.19M | 164.61M | 167.08M |
| Total Current Assets | 2.06M | 1.93M | 1.73M | 1.58M | 1.32M | 1M | 861k | 749k |
| Cash and Equivalents | 1.73M | 1.57M | 1.46M | 1.41M | 1.24M | 940k | 813k | 728k |
| Total Non-Current Assets | 237.51M | 239.96M | 242.82M | 245.98M | 249.25M | 161.19M | 163.74M | 166.33M |
| Total Liabilities | 8.19M | 8.19M | 8.17M | 8.22M | 8.22M | 8.59M | 9.07M | 4.35M |
| Total Current Liabilities | 140k | 135k | 119k | 168k | 174k | 540k | 1.02M | 1.53M |
| Total Non-Current Liabilities | 8.05M | 8.05M | 8.05M | 8.05M | 8.05M | 8.05M | 8.05M | 2.82M |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -6.06M | -6.25M | -6.45M | -6.64M | -6.9M | -7.59M | -8.21M | -3.6M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 615k | 239.57M | 250.58M |
| Total Current Assets | 0 | 2.06M | 1.32M |
| Cash and Equivalents | 0 | 1.73M | 1.24M |
| Total Non-Current Assets | 13k | -6.06M | -6.9M |
| Total Liabilities | 602k | 8.19M | 8.22M |
| Total Current Liabilities | 602k | 140k | 174k |
| Total Non-Current Liabilities | 0 | 8.05M | 8.05M |
| Total Equity | 13k | -6.06M | -6.9M |
| Common Equity | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -12k | -6.06M | -6.9M |
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