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Spring Valley Acquisition Corp. IV (SVIV)
Spring Valley Acquisition Corp. IV (SVIV)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Net income
Cash withdrawn from trust accoun...
Prepaid insurance
Negative Cash Flow Breakdown
Interest earned on investments h...
Accrued expenses
Prepaid expenses
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
Net income
1,877,363
890,303
Interest earned on investments held in trust account
2,045,041
1,075,102
Payment of operation costs through promissory note
0
31,000
Prepaid expenses
40,718
-22,487
Accrued expenses
-85,733
50,672
Prepaid insurance
-18,750
137,500
Net cash used in operating activities
-275,379
-218,140
Investment of cash in trust account
0
230,000,000
Cash withdrawn from trust account for working capital purposes
53,755
-
Net cash used in investing activities
53,755
-230,000,000
Proceeds from sale of units, net of underwriting discounts paid
0
225,400,000
Proceeds from sale of private placements warrants
0
6,341,500
Repayment of promissory note-related party
0
132,234
Payment of offering costs
0
308,777
Net cash provided by financing activities
0
231,300,489
Net change in cash
-221,624
1,082,349
Cash - end of period
-
1,082,349
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
Cash withdrawn from
trust account for...
$53,755
Net cash used in
investing activities
$53,755
Net change in cash
-$221,624
Canceled cashflow
$53,755
Net income
$1,877,363
Prepaid insurance
-$18,750
Net cash used in
operating activities
-$275,379
Canceled cashflow
$1,896,113
Interest earned on
investments held in trust...
$2,045,041
Accrued expenses
-$85,733
Prepaid expenses
$40,718
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