Spring Valley Acquisition Corp III Financials
This page shows Spring Valley Acquisition Corp III (SVAC) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
For every $1 of reported earnings, Spring Valley Acquisition Corp III generates $-0.21 in operating cash flow (-$498K OCF vs $2.4M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Key Financial Metrics
Spring Valley Acquisition Corp III reported $2.4M in net income in fiscal year 2025.
Spring Valley Acquisition Corp III earned $0.14 per diluted share (EPS) in fiscal year 2025.
Spring Valley Acquisition Corp III held $750K in cash against $0 in long-term debt as of fiscal year 2025.
Spring Valley Acquisition Corp III had 23M shares outstanding in fiscal year 2025.
SVAC Income Statement
| Metric | Q3'26 | Q3'26 |
|---|---|---|
| Revenue | N/A | N/A |
| Cost of Revenue | N/A | N/A |
| Gross Profit | N/A | N/A |
| R&D Expenses | N/A | N/A |
| SG&A Expenses | $145K+773.5% | $17K |
| Operating Income | -$145K-773.5% | -$17K |
| Interest Expense | N/A | N/A |
| Income Tax | N/A | $0 |
| Net Income | $440K+2747.8% | -$17K |
| EPS (Diluted) | N/A | $0.00 |
SVAC Balance Sheet
| Metric | Q3'26 | Q3'26 |
|---|---|---|
| Total Assets | $231.8M+195594.0% | $118K |
| Current Assets | $1.2M+4749.2% | $25K |
| Cash & Equivalents | $1.2M | $0 |
| Inventory | N/A | N/A |
| Accounts Receivable | N/A | N/A |
| Goodwill | N/A | N/A |
| Total Liabilities | $239.9M+217865.8% | $110K |
| Current Liabilities | $128K | N/A |
| Long-Term Debt | N/A | N/A |
| Total Equity | -$8.1M-96940.5% | $8K |
| Retained Earnings | -$8.1M-48732.7% | -$17K |
SVAC Cash Flow Statement
| Metric | Q3'26 | Q3'26 |
|---|---|---|
| Operating Cash Flow | -$61K | $0 |
| Capital Expenditures | N/A | N/A |
| Free Cash Flow | N/A | N/A |
| Investing Cash Flow | N/A | N/A |
| Financing Cash Flow | N/A | N/A |
| Dividends Paid | N/A | N/A |
| Share Buybacks | N/A | N/A |
SVAC Financial Ratios
| Metric | Q3'26 | Q3'26 |
|---|---|---|
| Gross Margin | N/A | N/A |
| Operating Margin | N/A | N/A |
| Net Margin | N/A | N/A |
| Return on Equity | N/A | N/A |
| Return on Assets | 0.2%+14.2pp | -14.0% |
| Current Ratio | 9.51 | N/A |
| Debt-to-Equity | -29.56-42.7 | 13.13 |
| FCF Margin | N/A | N/A |
Note: Shareholder equity is negative (-$8.3M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Frequently Asked Questions
Is Spring Valley Acquisition Corp III profitable?
Yes, Spring Valley Acquisition Corp III (SVAC) reported a net income of $2.4M in fiscal year 2025.
What is Spring Valley Acquisition Corp III's earnings per share (EPS)?
Spring Valley Acquisition Corp III (SVAC) reported diluted earnings per share of $0.14 for fiscal year 2025. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Spring Valley Acquisition Corp III's operating cash flow?
Spring Valley Acquisition Corp III (SVAC) generated -$498K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Spring Valley Acquisition Corp III's total assets?
Spring Valley Acquisition Corp III (SVAC) had $233.7M in total assets as of fiscal year 2025, including both current and long-term assets.
How many shares does Spring Valley Acquisition Corp III have outstanding?
Spring Valley Acquisition Corp III (SVAC) had 23M shares outstanding as of fiscal year 2025.
What is Spring Valley Acquisition Corp III's current ratio?
Spring Valley Acquisition Corp III (SVAC) had a current ratio of 8.29 as of fiscal year 2025, which is generally considered healthy.
What is Spring Valley Acquisition Corp III's debt-to-equity ratio?
Spring Valley Acquisition Corp III (SVAC) had a debt-to-equity ratio of -29.28 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Spring Valley Acquisition Corp III's return on assets (ROA)?
Spring Valley Acquisition Corp III (SVAC) had a return on assets of 1.0% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Spring Valley Acquisition Corp III's cash runway?
Based on fiscal year 2025 data, Spring Valley Acquisition Corp III (SVAC) had $750K in cash against an annual operating cash burn of $498K. This gives an estimated cash runway of approximately 18 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
Why is Spring Valley Acquisition Corp III's debt-to-equity ratio negative or unusual?
Spring Valley Acquisition Corp III (SVAC) has negative shareholder equity of -$8.3M as of fiscal year 2025, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
Are Spring Valley Acquisition Corp III's earnings high quality?
Spring Valley Acquisition Corp III (SVAC) has an earnings quality ratio of -0.21x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.