sviir: the balance sheet

MyFinsight

For the quarter ending 2025-06-30, SVIIR has $26,295,879 in assets. $2,276,818 in debts.

Unit: Dollar

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