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SVIIF Spring Valley Acquisition Corp. II
SVIIF financial statements, revenue, balance sheet, cash flow, and SEC filings
Showing 3 of 4 annual and 0 of 16 quarterly periods.
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▼ Company Profile
Filer Category
<br>Emerging growth company
Entity Type
Operating
Public Float
$246.13M (Dec 2024)
Industry (SIC)
1090 Miscellaneous Metal Ores
Incorporated
E9
Fiscal Year End
December (1231)
Phone
214-308-5230
EIN
000000000
Headquarters
DALLAS, TX, 75201
Public Float History
Market value of shares held by public investors, reported in annual DEI filings.
▼ Key Metrics (TTM)
As of Sep 30, 2025Financials
Revenue
-
Net Income
$-2.99M
Total Assets
$26.45M
Total Equity
$20.59M
Total Debt
-
Free Cash Flow
-
Ratios
Return on Equity
-14.5%
Return on Assets
-11.3%
Current Ratio
0.04x
Sources and calculation details
Reported values are preserved. Derived values use the listed inputs; unavailable inputs remain blank.
Field-level sources for this historical record are unavailable until it is rebuilt from SEC facts.
Annual (FY)
Quarterly 🔒
Chart 🔒
| Metric | FY2024 📄 | FY2023 📄 | FY2022 📄 |
|---|---|---|---|
| Income Statement | |||
| REVENUE | |||
| OPERATING EXPENSES | |||
| SG&A Expense | $842.57K | $875.46K | $249.19K |
| Operating Income | $-842.57K | $-875.46K | $-249.19K |
| NON-OPERATING INCOME / EXPENSE | |||
| Interest Income | $7.61M | $11.82M | $1.69M |
| Other Income/Expense | $7.65M | $11.85M | $1.69M |
| Net Income | $6.81M | $10.97M | $1.44M |
| PER SHARE & SUPPLEMENTAL | |||
| Balance Sheet | |||
| ASSETS | |||
| Cash & Equivalents | $495.35K | $1.24M | $1.73M |
| Other Current Assets | $61.36K | $80.90K | $328.02K |
| Current Assets | $556.71K | $1.32M | $2.06M |
| Noncurrent Assets | $25.55M | $249.25M | $237.51M |
| Total Assets | $26.11M | $250.58M | $239.57M |
| LIABILITIES | |||
| Accounts Payable | $88.77K | $82.46K | $38.97K |
| Other Current Liabilities | $1.50M | - | - |
| Current Liabilities | $1.71M | $174.06K | $140.18K |
| Other Noncurrent Liabilities | - | $269.00K | - |
| Noncurrent Liabilities | $0 | $8.05M | $8.05M |
| Total Liabilities | $1.71M | $8.22M | $8.19M |
| EQUITY | |||
| Retained Earnings | $-1.15M | $-6.90M | $-6.06M |
| Total Equity | $24.40M | $242.35M | $231.38M |
| Total Liabilities & Equity | $26.11M | $250.58M | $239.57M |
| SUPPLEMENTAL | |||
| Check: A − (L + E + Temp. Equity) | - | - | - |
| Cash Flow Statement | |||
| Cash from Operations | $-745.32K | $-491.06K | $-931.46K |
| Capital Expenditures | - | - | - |
| Cash from Investing | $231.31M | $0 | $-235.75M |
| Cash from Financing | $-231.31M | $0 | $238.41M |
| Free Cash Flow | - | - | - |
| Beginning Cash (CFS) | $1.24M | $1.73M | - |
| Net Change in Cash | $-745.32K | $-491.06K | - |
| Effect of FX on Cash | - | - | - |
| Calculated Ending Cash | $495.35K | $1.24M | - |
| Cash per BS | $495.35K | $1.24M | $1.73M |
| Cash scope difference (CFS − BS) | - | - | - |
| Cash per CFS | $495.35K | $1.24M | $1.73M |
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▼ Frequently Asked Questions
Is Spring Valley Acquisition Corp. II profitable?
No. Spring Valley Acquisition Corp. II reported $-2.99M in net income for trailing twelve months. Profitability data is based on the company's most recent annual report filed with the SEC.