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The latest financial statement is for the quarter ending 2026-03-31.

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

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
1,185,609 0 0
Cash and cash equivalents - end of period
665,383 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

Investment of cash in trustaccount-$230,140,482 Net cash provided byinvesting activities$230,140,482 Net change in cashand cash...-$1,270,038 Canceled cashflow$230,140,482 Subscription agreementexpense$425,184,274 Long-term prepaidinsurance-$20,217 Net cash used infinancing activities-$231,251,664 Net cash used inoperating 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 oninvestments held in trust...$1,461,279 something is missing-$74,700 Accrued expenses-$53,594 Prepaid expenses andother current assets$30,392

Spring Valley Acquisition Corp. III (SVACW)

Spring Valley Acquisition Corp. III (SVACW)