For the quarter ending 2025-09-30, SVII has $26,451,621 in assets. $5,865,194 in debts.
| 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 | ||
Spring Valley Acquisition Corp. II (SVII)
Spring Valley Acquisition Corp. II (SVII)