sviif: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, SVIIF has $26,451,621 in assets. $5,865,194 in debts.

Unit: Dollar

Balance Sheets	2025-09-30
Cash	65,312
Prepaid expenses	22,840
Total current assets	88,152
Cash and investments held in trust account	26,363,469
Total non-current assets	26,363,469
Total assets	26,451,621

Accounts payable	79,823
Advance from sponsor	550,000
Extension promissory notes - related party	1,500,000
Total current liabilities	2,129,823
Non-redemption agreements derivative liability	3,735,371
Total liabilities	5,865,194
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
Ordinary shares-Common Classa Not Subject To Redemption	767
Accumulated deficit	-5,777,809
Total shareholders' deficit	-5,777,042
Total liabilities, class a ordinary shares subject to possible redemption and shareholders' deficit	26,451,621