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Balance Sheets Overview

Current Ratio
4.14%
Quick Ratio
4.14%
Debt to Asset Ratio
22.17%
Unit: Dollar
Assets Breakdown
    • Cash and investments held in tru...
    • Cash
    • Prepaid expenses
Liabilities Breakdown
    • Class a ordinary shares, 0.0001 ...
    • Accumulated deficit
    • Non-redemption agreements deriva...
    • Others
Balance Sheets
2025-09-30
2025-06-30
Cash
65,312
157,647
Prepaid expenses
22,840
47,347
Total current assets
88,152
204,994
Cash and investments held in trust account
26,363,469
26,090,885
Total non-current assets
26,363,469
26,090,885
Total assets
26,451,621
26,295,879
Accounts payable
79,823
46,668
Advance from sponsor
550,000
1,500,000
Extension promissory notes - related party
1,500,000
-
Total current liabilities
2,129,823
1,546,668
Non-redemption agreements derivative liability
3,735,371
730,150
Total liabilities
5,865,194
2,276,818
Class a ordinary shares, 0.0001 par value 300,000,000 shares authorized 2,213,429 and 2,213,429 shares subject to possible redemption at 11.91 and 11.55 per share as of september 30, 2025 and december 31,2024, respectively-Common Classa Subject To Redemption
26,363,469
26,090,885
Ordinary shares-Common Classa Not Subject To Redemption
767
767
Accumulated deficit
-5,777,809
-2,072,591
Total shareholders' deficit
-5,777,042
-2,071,824
Total liabilities, class a ordinary shares subject to possible redemption and shareholders' deficit
26,451,621
26,295,879
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

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

Balance Sheets

Cash and investmentsheld in trust account$26,363,469 Cash$65,312 Prepaid expenses$22,840 Total non-currentassets$26,363,469 Total current assets$88,152 Total assets$26,451,621 Accumulated deficit-$5,777,809 Total liabilities,class a ordinary...$26,451,621 Total shareholders'deficit-$5,777,042 Ordinary shares-CommonClassa Not Subject To...$767 Class a ordinaryshares, 0.0001 par value...$26,363,469 Total liabilities$5,865,194 Non-redemption agreementsderivative liability$3,735,371 Total currentliabilities$2,129,823 Extension promissorynotes - related party$1,500,000 Advance from sponsor$550,000 Accounts payable$79,823

Spring Valley Acquisition Corp. II (SVII)

Spring Valley Acquisition Corp. II (SVII)