Spring Valley Acquisition Corp. II Financials

SVII

FY2024 annual

Revenue Not reported for FY2024

Net Income $6.8M -37.9% YoY

EPS (Diluted) Not reported for FY2024

Free Cash Flow Not reported for FY2024

Source SEC Filings (10-K/10-Q) Data as of Sep 30, 2025 Currency USD FYE December

This page shows Spring Valley Acquisition Corp. II (SVII) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 4 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Financial health score not available

Spring Valley Acquisition Corp. II does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Piotroski F-Score Partial

2/5

Spring Valley Acquisition Corp. II passes 2 of 5 computable financial strength tests (4 of the nine could not be computed from available data). 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution).

Earnings Quality No Cash Backing

$0.11used

For every $1 of reported earnings, Spring Valley Acquisition Corp. II used $0.11 of operating cash (-$745K OCF vs $6.8M net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely.

Key Financial Metrics

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Earnings & Revenue

Net Income

$6.8M

YoY-37.9%

Spring Valley Acquisition Corp. II reported $6.8M in net income in fiscal year 2024. This represents a decrease of 37.9% from the prior year.

Revenue

Not reported for fiscal year 2024.

EBITDA

Not reported for fiscal year 2024.

EPS (Diluted)

Not reported for fiscal year 2024.

Cash & Balance Sheet

Cash & Debt

$495K

YoY-60.1%

Spring Valley Acquisition Corp. II held $495K in cash as of fiscal year 2024; long-term debt is not reported for that period.

Free Cash Flow

Not reported for fiscal year 2024.

Dividends Per Share

Not reported for fiscal year 2024.

Shares Outstanding

Not reported for fiscal year 2024.

Margins & Returns

None of these metrics is reported for fiscal year 2024.

Capital Allocation

None of these metrics is reported for fiscal year 2024.

SVII Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

SVII annual income statement

Metric	TTM	FY24	FY23	FY22	FY21
SG&A Expenses	N/A	$843K-3.8%	$875K+251.3%	$249K+1904.9%	$12K
Operating Income	N/A	-$843K+3.8%	-$875K-251.3%	-$249K-1904.9%	-$12K
Net Income	N/A	$6.8M-37.9%	$11.0M+662.3%	$1.4M+11679.1%	-$12K

Metric	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23
SG&A Expenses	$701K+387.0%	$144K-16.5%	$172K	N/A	$185K+1.6%	$182K-27.4%	$250K	N/A
Operating Income	-$701K-387.0%	-$144K+16.5%	-$172K	N/A	-$185K-1.6%	-$182K+27.4%	-$250K	N/A
Net Income	-$3.4M-12771.7%	-$27K+94.4%	-$476K	N/A	$2.0M+1.3%	$1.9M-2.4%	$2.0M	N/A
EPS (Diluted)	N/A	N/A	N/A	N/A	N/A	$0.090.0%	$0.09	N/A

Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, Interest Expense, Income Tax, EPS (Diluted).

TTM is the trailing twelve months, Q4 FY2024 through Q3 FY2025, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.

SVII Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

SVII annual balance sheet

Metric	FY24	FY23	FY22	FY21
Total Assets	$26.1M-89.6%	$250.6M+4.6%	$239.6M+38827.0%	$615K
Current Assets	$557K-57.9%	$1.3M-35.8%	$2.1M	N/A
Cash & Equivalents	$495K-60.1%	$1.2M-28.4%	$1.7M	$0
Total Liabilities	$27.3M-89.4%	$257.5M+4.8%	$245.6M+40643.6%	$603K
Current Liabilities	$1.7M+881.7%	$174K+24.2%	$140K-76.7%	$603K
Total Equity	-$1.2M+83.3%	-$6.9M-13.9%	-$6.1M-48289.7%	$13K
Retained Earnings	-$1.2M+83.3%	-$6.9M-13.9%	-$6.1M-48646.5%	-$12K

Metric	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23
Total Assets	$26.5M+0.6%	$26.3M+0.5%	$26.2M+0.3%	$26.1M-84.4%	$167.1M+1.5%	$164.6M+1.5%	$162.2M-35.3%	$250.6M
Current Assets	$88K-57.0%	$205K-42.2%	$355K-36.2%	$557K-25.7%	$749K-13.0%	$861K-14.1%	$1.0M-24.2%	$1.3M
Cash & Equivalents	$65K-58.6%	$158K-39.8%	$262K-47.2%	$495K-31.9%	$728K-10.5%	$813K-13.5%	$940K-24.3%	$1.2M
Total Liabilities	$32.2M+13.6%	$28.4M+1.1%	$28.1M+3.0%	$27.3M-84.0%	$170.7M-1.2%	$172.8M+1.8%	$169.8M-34.1%	$257.5M
Current Liabilities	$2.1M+37.7%	$1.5M-7.7%	$1.7M-2.0%	$1.7M+11.5%	$1.5M+50.4%	$1.0M+88.7%	$540K+210.3%	$174K
Total Equity	-$5.8M-178.8%	-$2.1M-9.3%	-$1.9M-64.6%	-$1.2M+68.0%	-$3.6M+56.1%	-$8.2M-8.2%	-$7.6M-9.9%	-$6.9M
Retained Earnings	-$5.8M-178.8%	-$2.1M-9.3%	-$1.9M-64.5%	-$1.2M+68.0%	-$3.6M+56.1%	-$8.2M-8.2%	-$7.6M-9.9%	-$6.9M

Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Goodwill, Long-Term Debt.

SVII Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

SVII annual cash flow statement

Metric	TTM	FY24	FY23	FY22	FY21
Operating Cash Flow	-$1.2M	-$745K-51.8%	-$491K+47.3%	-$931K	N/A
Investing Cash Flow	N/A	N/A	N/A	-$235.8M	N/A
Financing Cash Flow	N/A	N/A	N/A	$238.4M	N/A

Metric	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23
Operating Cash Flow	-$642K-517.0%	-$104K+55.4%	-$234K-0.5%	-$232K-172.0%	-$85K+32.5%	-$127K+57.9%	-$301K-78.4%	-$169K
Investing Cash Flow	N/A	N/A	N/A	N/A	-$450K0.0%	-$450K-100.5%	$90.3M	N/A
Financing Cash Flow	N/A	N/A	N/A	N/A	$450K0.0%	$450K+100.5%	-$90.3M	N/A
Share Buybacks	N/A	N/A	N/A	N/A	$0	$0-100.0%	$90.7M	N/A

Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow, Dividends Paid, Share Buybacks.

SVII Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples.

SVII annual financial ratios

Metric	FY24	FY23	FY22	FY21
Return on Equity	N/A	N/A	N/A	-98.9%
Return on Assets	26.1%+21.7pp	4.4%+3.8pp	0.6%+2.6pp	-2.0%
Current Ratio	0.33-7.3x	7.59-7.1x	14.69	N/A
Debt-to-Equity	N/A	N/A	N/A	47.96

Metric	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23
Return on Assets	-13.0%-12.9pp	-0.1%+1.7pp	-1.8%	N/A	1.2%0.0pp	1.2%-0.1pp	1.2%	N/A
Current Ratio	0.04-0.1x	0.13-0.1x	0.21-0.1x	0.33-0.2x	0.49-0.4x	0.84-1.0x	1.85-5.7x	7.59

Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, FCF Margin.

Note: Shareholder equity is negative (-$1.2M), 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.

Note: The current ratio is below 1.0 (0.33), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

Where Spring Valley Acquisition Corp. II Ranks

Frequently Asked Questions

Is Spring Valley Acquisition Corp. II profitable?

Yes, Spring Valley Acquisition Corp. II (SVII) reported a net income of $6.8M in fiscal year 2024.

What is Spring Valley Acquisition Corp. II's operating cash flow?

Spring Valley Acquisition Corp. II (SVII) recorded an outflow of $745K in operating cash flow during fiscal year 2024, representing cash used by core business activities.

What are Spring Valley Acquisition Corp. II's total assets?

Spring Valley Acquisition Corp. II (SVII) had $26.1M in total assets as of fiscal year 2024, including both current and long-term assets.

What is Spring Valley Acquisition Corp. II's current ratio?

Spring Valley Acquisition Corp. II (SVII) had a current ratio of 0.33 as of fiscal year 2024, which is below 1.0, which may suggest potential liquidity concerns.

What is Spring Valley Acquisition Corp. II's return on assets (ROA)?

Spring Valley Acquisition Corp. II (SVII) had a return on assets of 26.1% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.

Why is Spring Valley Acquisition Corp. II's debt-to-equity ratio negative or not reported?

Spring Valley Acquisition Corp. II (SVII) has negative shareholder equity of -$1.2M as of fiscal year 2024, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. 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.

What is Spring Valley Acquisition Corp. II's Piotroski F-Score?

Spring Valley Acquisition Corp. II (SVII) has a Piotroski F-Score of 2 out of 5 computable signals; 4 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Spring Valley Acquisition Corp. II's earnings high quality?

For every $1 of reported earnings, Spring Valley Acquisition Corp. II (SVII) used $0.11 of operating cash (-$745K OCF vs $6.8M net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely. 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.