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SVIIU Spring Valley Acquisition Corp. II

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11.350
0.0000.00%

Close Oct 11 11:36 ET

0Market Cap0.00P/E (TTM)

Spring Valley Acquisition Corp. II Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-48.36%727.71K

-44.42%813.14K

-40.06%939.76K

-28.36%1.24M

--1.41M

--1.46M

--1.57M

--1.73M

-Cash and cash equivalents

-48.36%727.71K

-44.42%813.14K

-40.06%939.76K

-28.36%1.24M

--1.41M

--1.46M

--1.57M

--1.73M

Prepaid assets

-87.14%21.27K

-81.81%47.65K

-83.08%61.95K

-75.34%80.9K

--165.45K

--261.95K

--366.07K

--328.02K

Total current assets

-52.44%748.99K

-50.10%860.79K

-48.20%1M

-35.84%1.32M

--1.57M

--1.72M

--1.93M

--2.06M

Non current assets

Non current prepaid assets

----

--0

--72.5K

Other non current assets

-32.38%166.33M

-32.57%163.74M

-32.82%161.19M

4.98%249.25M

--245.98M

--242.82M

--239.96M

--237.44M

Total non current assets

-32.38%166.33M

-32.57%163.74M

-32.82%161.19M

4.94%249.25M

37,230.67%245.98M

38,306.40%242.82M

--239.96M

38,492.35%237.51M

Total assets

-32.51%167.07M

-32.69%164.6M

-32.95%162.19M

4.59%250.58M

37,469.66%247.56M

38,579.24%244.54M

--241.89M

38,827.04%239.57M

Liabilities

Current liabilities

Payables

443.39%76.45K

11.07%21.18K

-96.78%2.03K

111.63%82.46K

-67.59%14.07K

13.12%19.07K

--63.07K

103.36%38.97K

-accounts payable

443.39%76.45K

11.07%21.18K

-96.78%2.03K

111.63%82.46K

-67.59%14.07K

13.12%19.07K

--63.07K

103.36%38.97K

Current accrued expenses

-30.88%106K

-2.00%98K

22.22%88K

-9.50%91.6K

-60.31%153.36K

-72.97%100K

--72K

-75.65%101.21K

Current debt and capital lease obligation

--1.35M

--900K

--450K

----

-Current debt

--1.35M

--900K

--450K

----

Current liabilities

815.28%1.53M

755.96%1.02M

299.81%540.03K

24.17%174.06K

-76.05%167.43K

-81.69%119.07K

--135.07K

-76.75%140.18K

Non current liabilities

Non current deferred liabilities

-65.00%2.82M

0.00%8.05M

--8.05M

Total non current liabilities

-65.00%2.82M

0.00%8.05M

--8.05M

Total liabilities

-47.06%4.35M

11.02%9.07M

4.95%8.59M

0.41%8.22M

1,075.71%8.22M

1,156.08%8.17M

--8.19M

1,258.54%8.19M

Shareholders'equity

Share capital

-32.38%166.33M

-32.57%163.74M

-32.82%161.19M

4.98%249.25M

32,070,643.02%245.98M

31,658,238.07%242.82M

--239.96M

30,956,760.89%237.44M

-common stock

-32.38%166.33M

-32.57%163.74M

-32.82%161.19M

4.98%249.25M

32,070,643.02%245.98M

31,658,238.07%242.82M

--239.96M

30,956,760.89%237.44M

-Preferred stock

--0

Retained earnings

45.78%-3.6M

-27.38%-8.21M

-21.39%-7.59M

-13.94%-6.9M

-10,119.55%-6.64M

-14,843.53%-6.44M

---6.25M

-48,646.46%-6.06M

Paid-in capital

--0

Total stockholders'equity

-32.01%162.72M

-34.20%155.54M

-34.27%153.6M

4.74%242.35M

598,343.25%239.34M

1,304,019.95%236.37M

--233.71M

1,840,488.86%231.38M

Total equity

-32.01%162.72M

-34.20%155.54M

-34.27%153.6M

4.74%242.35M

598,343.25%239.34M

1,304,019.95%236.37M

--233.71M

1,840,488.86%231.38M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-48.36%727.71K	-44.42%813.14K	-40.06%939.76K	-28.36%1.24M	-28.36%1.24M	--1.41M	--1.46M	--1.57M	--1.73M	--1.73M
-Cash and cash equivalents	-48.36%727.71K	-44.42%813.14K	-40.06%939.76K	-28.36%1.24M	-28.36%1.24M	--1.41M	--1.46M	--1.57M	--1.73M	--1.73M
Prepaid assets	-87.14%21.27K	-81.81%47.65K	-83.08%61.95K	-75.34%80.9K	-75.34%80.9K	--165.45K	--261.95K	--366.07K	--328.02K	--328.02K
Total current assets	-52.44%748.99K	-50.10%860.79K	-48.20%1M	-35.84%1.32M	-35.84%1.32M	--1.57M	--1.72M	--1.93M	--2.06M	--2.06M
Non current assets
Non current prepaid assets	----	----	----	--0	--0	--0	--0	--0	--72.5K	--72.5K
Other non current assets	-32.38%166.33M	-32.57%163.74M	-32.82%161.19M	4.98%249.25M	4.98%249.25M	--245.98M	--242.82M	--239.96M	--237.44M	--237.44M
Total non current assets	-32.38%166.33M	-32.57%163.74M	-32.82%161.19M	4.94%249.25M	4.94%249.25M	37,230.67%245.98M	38,306.40%242.82M	--239.96M	38,492.35%237.51M	38,492.35%237.51M
Total assets	-32.51%167.07M	-32.69%164.6M	-32.95%162.19M	4.59%250.58M	4.59%250.58M	37,469.66%247.56M	38,579.24%244.54M	--241.89M	38,827.04%239.57M	38,827.04%239.57M
Liabilities
Current liabilities
Payables	443.39%76.45K	11.07%21.18K	-96.78%2.03K	111.63%82.46K	111.63%82.46K	-67.59%14.07K	13.12%19.07K	--63.07K	103.36%38.97K	103.36%38.97K
-accounts payable	443.39%76.45K	11.07%21.18K	-96.78%2.03K	111.63%82.46K	111.63%82.46K	-67.59%14.07K	13.12%19.07K	--63.07K	103.36%38.97K	103.36%38.97K
Current accrued expenses	-30.88%106K	-2.00%98K	22.22%88K	-9.50%91.6K	-9.50%91.6K	-60.31%153.36K	-72.97%100K	--72K	-75.65%101.21K	-75.65%101.21K
Current debt and capital lease obligation	--1.35M	--900K	--450K	----	----	----	----	----	----	----
-Current debt	--1.35M	--900K	--450K	----	----	----	----	----	----	----
Current liabilities	815.28%1.53M	755.96%1.02M	299.81%540.03K	24.17%174.06K	24.17%174.06K	-76.05%167.43K	-81.69%119.07K	--135.07K	-76.75%140.18K	-76.75%140.18K
Non current liabilities
Non current deferred liabilities	-65.00%2.82M	0.00%8.05M	0.00%8.05M	0.00%8.05M	0.00%8.05M	--8.05M	--8.05M	--8.05M	--8.05M	--8.05M
Total non current liabilities	-65.00%2.82M	0.00%8.05M	0.00%8.05M	0.00%8.05M	0.00%8.05M	--8.05M	--8.05M	--8.05M	--8.05M	--8.05M
Total liabilities	-47.06%4.35M	11.02%9.07M	4.95%8.59M	0.41%8.22M	0.41%8.22M	1,075.71%8.22M	1,156.08%8.17M	--8.19M	1,258.54%8.19M	1,258.54%8.19M
Shareholders'equity
Share capital	-32.38%166.33M	-32.57%163.74M	-32.82%161.19M	4.98%249.25M	4.98%249.25M	32,070,643.02%245.98M	31,658,238.07%242.82M	--239.96M	30,956,760.89%237.44M	30,956,760.89%237.44M
-common stock	-32.38%166.33M	-32.57%163.74M	-32.82%161.19M	4.98%249.25M	4.98%249.25M	32,070,643.02%245.98M	31,658,238.07%242.82M	--239.96M	30,956,760.89%237.44M	30,956,760.89%237.44M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	45.78%-3.6M	-27.38%-8.21M	-21.39%-7.59M	-13.94%-6.9M	-13.94%-6.9M	-10,119.55%-6.64M	-14,843.53%-6.44M	---6.25M	-48,646.46%-6.06M	-48,646.46%-6.06M
Paid-in capital	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Total stockholders'equity	-32.01%162.72M	-34.20%155.54M	-34.27%153.6M	4.74%242.35M	4.74%242.35M	598,343.25%239.34M	1,304,019.95%236.37M	--233.71M	1,840,488.86%231.38M	1,840,488.86%231.38M
Total equity	-32.01%162.72M	-34.20%155.54M	-34.27%153.6M	4.74%242.35M	4.74%242.35M	598,343.25%239.34M	1,304,019.95%236.37M	--233.71M	1,840,488.86%231.38M	1,840,488.86%231.38M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data