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The latest financial statement is for the quarter ending 2025-09-30.

Cash Flow Overview

Unit: Dollar
Positive Cash Flow Breakdown
    • Proceeds from sale of units, net...
    • Proceeds from sale of private pl...
    • Net income
    • Others
Negative Cash Flow Breakdown
    • Investment of cash in trust acco...
    • Interest earned on investments h...
    • Payment of offering costs
    • Others

Cash Flow
2025-09-30
2025-06-30
Net income
440,065 -16,620
Interest earned on investments held in trust account
585,241 -
Payment of operation costs through promissory note
49,700 -
Prepaid expenses and other current assets
26,687 -
Payment of general and administrative costs through promissory note - related party
-10,420
Other receivable
-25,000 -
Accrued expenses
46,328 6,200
Net cash used in operating activities
-61,255 0
Investment of cash in trust account
230,000,000 -
Net cash used in investing activities
-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 -
Net cash provided by financing activities
231,246,864 -
Net change in cash and cash equivalents
1,185,609 0
Cash and cash equivalents at beginning of period
0 0
Cash and cash equivalents at end of period
1,185,609 0
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Proceeds from sale ofunits, net of...$225,400,000 Proceeds from sale ofprivate placements...$6,341,500 Net cash provided byfinancing activities$231,246,864 Canceled cashflow$494,636 Net change in cashand cash...$1,185,609 Canceled cashflow$230,061,255 Payment of offeringcosts$343,000 Repayment of promissorynote - related party$151,636 Net income$440,065 Payment of operationcosts through...$49,700 Accrued expenses$46,328 Other receivable-$25,000 Net cash used ininvesting activities-$230,000,000 Net cash used inoperating activities-$61,255 Canceled cashflow$561,093 Investment of cash in trustaccount$230,000,000 Interest earned oninvestments held in trust...$585,241 Prepaid expenses andother current assets$26,687 something is missing-$10,420

Spring Valley Acquisition Corp. III (SVACU)

Spring Valley Acquisition Corp. III (SVACU)