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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Silicon Valley Acquisition Corp. (SVAQW)
Silicon Valley Acquisition Corp. (SVAQW)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Net income
Accrued expenses
Prepaid insurance
Due to sponsor
Negative Cash Flow Breakdown
Interest earned on investments h...
Prepaid expenses
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
Net income
1,141,643
1,668,980
-343,073
Payment of formation, general, and administrative costs through promissory note related party
-
-
46,140
Payment of formation, general, and administrative costs through issuance of class b ordinary shares
-
-
25,000
Interest earned on investments held in trust account
1,921,278
1,938,974
119,181
Share-based compensation expense
-
-
346,500
Change in fair value of over-allotment liability
0
-95,150
-23,900
Prepaid expenses
2,250
59,574
13,635
Prepaid insurance
-18,573
-18,572
146,722
Accrued expenses
518,642
240,526
14,572
Due to sponsor
8,648
20,547
-
Net cash used in operating activities
-236,022
-145,073
-214,299
Investment of cash in trust account
0
15,000,000
200,000,000
Net cash used in investing activities
0
-15,000,000
-200,000,000
Proceeds from sale of units, net of underwriting discounts paid
0
14,700,000
196,000,000
Proceeds from sale of private placements units
0
300,000
6,119,381
Proceeds from promissory note - related party
-
-
115,333
Repayment of advances from related party
0
-30,925
-
Payment of offering costs
0
7,500
420,384
Net cash provided by financing activities
0
14,961,575
201,814,330
Net change in cash and cash equivalents
-236,022
-183,498
1,600,031
Cash and cash equivalents beginning of period
-
1,600,031
-
Cash and cash equivalents end of period
1,180,511
1,416,533
1,600,031
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
SVAQW Cash Flow Sankey Diagram
Sankey diagram visualizing SVAQW cash flow for the period
Net change in cash
and cash...
-$236,022
Net income
$1,141,643
Accrued expenses
$518,642
Prepaid insurance
-$18,573
Due to sponsor
$8,648
Net cash used in
operating activities
-$236,022
Canceled cashflow
$1,687,506
Interest earned on
investments held in trust...
$1,921,278
Prepaid expenses
$2,250
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