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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Change in fair value of derivati...
Advance from sponsor
Accounts payable
Prepaid expenses
Negative Cash Flow Breakdown
Net (loss) income
Income from investments held in ...
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-09-30
2025-06-30
Net (loss) income
-3,432,634
-502,968
Income from investments held in the trust account
272,584
536,801
Change in fair value of derivative liability
-3,005,221
-730,150
Prepaid expenses
-24,507
-14,014
Accounts payable
33,155
-42,100
Net cash used in operating activities
-642,335
-337,705
Advance from sponsor
550,000
-
Net cash provided by (used in) financing activities
550,000
-
Net change in cash
-92,335
-337,705
Cash and cash equivalents at beginning of period
495,352
-
Cash and cash equivalents at end of period
65,312
-
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Advance from sponsor
$550,000
Net cash provided by
(used in) financing...
$550,000
Net change in cash
-$92,335
Canceled cashflow
$550,000
Change in fair value of
derivative liability
-$3,005,221
Accounts payable
$33,155
Prepaid expenses
-$24,507
Net cash used in
operating activities
-$642,335
Canceled cashflow
$3,062,883
Net (loss) income
-$3,432,634
Income from
investments held in the trust...
$272,584
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Spring Valley Acquisition Corp. II (SVII)
Spring Valley Acquisition Corp. II (SVII)