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SVIIU Spring Valley Acquisition Corp. II

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  • 11.350
  • 0.0000.00%
Close Nov 22 09:30 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 yoy
Hide blank lines yoy
(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
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Unqualified Opinion
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--
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--
Unqualified Opinion with Explanatory Notes
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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-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%161.19M4.98%249.25M4.98%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%161.19M4.94%249.25M4.94%249.25M37,230.67%245.98M38,306.40%242.82M--239.96M38,492.35%237.51M38,492.35%237.51M
Total assets -32.51%167.07M-32.69%164.6M-32.95%162.19M4.59%250.58M4.59%250.58M37,469.66%247.56M38,579.24%244.54M--241.89M38,827.04%239.57M38,827.04%239.57M
Liabilities
Current liabilities
Payables 443.39%76.45K11.07%21.18K-96.78%2.03K111.63%82.46K111.63%82.46K-67.59%14.07K13.12%19.07K--63.07K103.36%38.97K103.36%38.97K
-accounts payable 443.39%76.45K11.07%21.18K-96.78%2.03K111.63%82.46K111.63%82.46K-67.59%14.07K13.12%19.07K--63.07K103.36%38.97K103.36%38.97K
Current accrued expenses -30.88%106K-2.00%98K22.22%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%1.53M755.96%1.02M299.81%540.03K24.17%174.06K24.17%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%2.82M0.00%8.05M0.00%8.05M0.00%8.05M0.00%8.05M--8.05M--8.05M--8.05M--8.05M--8.05M
Total non current liabilities -65.00%2.82M0.00%8.05M0.00%8.05M0.00%8.05M0.00%8.05M--8.05M--8.05M--8.05M--8.05M--8.05M
Total liabilities -47.06%4.35M11.02%9.07M4.95%8.59M0.41%8.22M0.41%8.22M1,075.71%8.22M1,156.08%8.17M--8.19M1,258.54%8.19M1,258.54%8.19M
Shareholders'equity
Share capital -32.38%166.33M-32.57%163.74M-32.82%161.19M4.98%249.25M4.98%249.25M32,070,643.02%245.98M31,658,238.07%242.82M--239.96M30,956,760.89%237.44M30,956,760.89%237.44M
-common stock -32.38%166.33M-32.57%163.74M-32.82%161.19M4.98%249.25M4.98%249.25M32,070,643.02%245.98M31,658,238.07%242.82M--239.96M30,956,760.89%237.44M30,956,760.89%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%153.6M4.74%242.35M4.74%242.35M598,343.25%239.34M1,304,019.95%236.37M--233.71M1,840,488.86%231.38M1,840,488.86%231.38M
Total equity -32.01%162.72M-34.20%155.54M-34.27%153.6M4.74%242.35M4.74%242.35M598,343.25%239.34M1,304,019.95%236.37M--233.71M1,840,488.86%231.38M1,840,488.86%231.38M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--

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Price Target

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