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Spring Valley Acquisition Corp. III (SVACU)
Spring Valley Acquisition Corp. III (SVACU)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Subscription agreement expense
Investment of cash in trust acco...
Long-term prepaid insurance
Negative Cash Flow Breakdown
Net loss
Interest earned on investments h...
Accrued expenses
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-09-30
2025-06-30
Net loss
-423,743,382
440,065
-16,620
Subscription agreement expense
425,184,274
-
-
Interest earned on investments held in trust account
1,461,279
585,241
-
Payment of operation costs through promissory note
-
49,700
-
Prepaid expenses and other current assets
30,392
26,687
-
Payment of general and administrative costs through promissory note - related party
-
-
10,420
Other receivable
-
-25,000
-
Long-term prepaid insurance
-20,217
-
-
Accrued expenses
-53,594
46,328
6,200
Net cash used in operating activities
-158,856
-61,255
0
Investment of cash in trust account
-230,140,482
230,000,000
-
Net cash provided by investing activities
230,140,482
-230,000,000
-
Proceeds from sale of units, net of underwriting discounts paid
-
225,400,000
-
Proceeds from sale of private placements warrants
-
6,341,500
-
Repayment of promissory note - related party
-
151,636
-
Payment of offering costs
-
343,000
-
Due from sponsor
4,800
-
-
Net cash used in financing activities
-231,251,664
231,246,864
-
Net change in cash and cash equivalents
-1,270,038
1,185,609
0
Cash and cash equivalents - beginning of period
0
0
0
Cash and cash equivalents - end of period
665,383
1,185,609
0
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Investment of cash in trust
account
-$230,140,482
Net cash provided by
investing activities
$230,140,482
Net change in cash
and cash...
-$1,270,038
Canceled cashflow
$230,140,482
Subscription agreement
expense
$425,184,274
Long-term prepaid
insurance
-$20,217
Net cash used in
financing activities
-$231,251,664
Net cash used in
operating activities
-$158,856
Canceled cashflow
$425,204,491
something is missing
-$231,246,864
Due from sponsor
$4,800
Net loss
-$423,743,382
Interest earned on
investments held in trust...
$1,461,279
something is missing
-$74,700
Accrued expenses
-$53,594
Prepaid expenses and
other current assets
$30,392
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