For the quarter ending 2025-06-30, SVIIR has $26,295,879 in assets. $2,276,818 in debts.
| Balance Sheets | 2025-06-30 | |||
|---|---|---|---|---|
| Cash and investments held in trust account | 26,090,885 | |||
| Total non-current assets | 26,090,885 | |||
| Prepaid expenses | 47,347 | |||
| Cash | 157,647 | |||
| Total current assets | 204,994 | |||
| Total assets | 26,295,879 | |||
| Extension promissory notes - related party | 1,500,000 | |||
| Accounts payable | 46,668 | |||
| Total current liabilities | 1,546,668 | |||
| Non-redemption agreements derivative liability | 730,150 | |||
| Total liabilities | 2,276,818 | |||
| Accumulated deficit | -2,072,591 | |||
| Ordinary shares-Common Classa Not Subject To Redemption | 767 | |||
| Total shareholders' deficit | -2,071,824 | |||
| 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 11.79 and 11.55 per share as of june 30, 2025 and december 31,2024, respectively-Common Classa Subject To Redemption | 26,090,885 | |||
| Total liabilities, class a ordinary shares subject to possible redemption and shareholders' deficit | 26,295,879 | |||
Spring Valley Acquisition Corp. II (SVIIR)
Spring Valley Acquisition Corp. II (SVIIR)