Spring Valley Acquisition II (SVIRF) Financials
Newest figures come from the filing for Q3 FY2025, filed Nov 14, 2025. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the SVIRF SEC filings page.
This page shows Spring Valley Acquisition Corp II (SVIRF) 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.
Financial Health Signals
We do not publish a peer-relative financial health score for Spring Valley Acquisition Corp II, because the score only covers companies whose filings and listing give us what it needs to compare them with their peers. The signals and metrics below are current.
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).
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
Earnings & Revenue
Spring Valley Acquisition Corp II reported a net loss of $3.4M in Q3 2025. This represents a decrease of 275.4% from the same quarter a year earlier. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
Not reported for Q3 2025.
Not reported for Q3 2025.
Not reported for Q3 2025.
Cash & Balance Sheet
Spring Valley Acquisition Corp II held $65K in cash as of Q3 2025; no long-term debt figure is on record for that period.
Not reported for Q3 2025.
Not reported for Q3 2025.
Margins & Returns
None of these metrics is reported for Q3 2025.
Capital Allocation
None of these metrics is reported for Q3 2025.
SVIRF Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'25Filing | Q2'25Filing | Q1'25Filing | Q4'24Filing | Q3'24Filing | Q2'24Filing | Q1'24Filing | Q4'23Filing |
|---|---|---|---|---|---|---|---|---|
| SG&A Expenses | $701K+279.9% | $144K-20.7% | $172K-31.1% | $226K-18.5% | $185K-12.7% | $182K-6.1% | $250K+29.5% | $277K+41.0% |
| Operating Income | -$701Kn/m | -$144Kn/m | -$172Kn/m | -$226Kn/m | -$185Kn/m | -$182Kn/m | -$250Kn/m | -$277Kn/m |
| Net Income | -$3.4M-275.4% | -$27K-101.4% | -$476K-124.1% | $945K-68.6% | $2.0M-34.0% | $1.9M-27.6% | $2.0M-14.9% | $3.0M+101.9% |
| EPS (Basic) | N/A | N/A | N/A | N/A | N/A | N/A | $0.09 | N/A |
| EPS (Diluted) | N/A | N/A | N/A | N/A | N/A | $0.09 | $0.09 | N/A |
| Diluted Shares (Avg) | N/A | N/A | N/A | N/A | N/A | 8M | N/A | N/A |
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, EBITDA, Interest Expense, Income Tax.
SVIRF Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'25Filing | Q2'25Filing | Q1'25Filing | Q4'24Filing | Q3'24Filing | Q2'24Filing | Q1'24Filing | Q4'23Filing |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $26.5M-84.2% | $26.3M-84.0% | $26.2M-83.9% | $26.1M-89.6% | $167.1M-32.5% | $164.6M-32.7% | $162.2M-32.9% | $250.6M+4.6% |
| Current Assets | $88K-88.2% | $205K-76.2% | $355K-64.6% | $557K-57.9% | $749K-52.4% | $861K-50.1% | $1.0M-48.2% | $1.3M-35.8% |
| Cash & Equivalents | $65K-91.0% | $158K-80.6% | $262K-72.1% | $495K-60.1% | $728K-48.4% | $813K-44.4% | $940K-40.1% | $1.2M-28.4% |
| Short-Term Investments | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m |
| Long-Term Investments | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m |
| Total Liabilities | $32.2M-81.1% | $28.4M-83.6% | $28.1M-83.5% | $27.3M-89.4% | $170.7M-32.9% | $172.8M-31.1% | $169.8M-31.6% | $257.5M+4.8% |
| Current Liabilities | $2.1M+39.0% | $1.5M+51.8% | $1.7M+210.2% | $1.7M+881.7% | $1.5M+815.3% | $1.0M+756.0% | $540K+299.8% | $174K+24.2% |
| Non-Current Liabilities | $30.1M-82.2% | $26.8M-84.4% | $26.4M-84.4% | $25.6M-90.1% | $169.1M-33.4% | $171.8M-31.5% | $169.2M-31.8% | $257.3M+4.8% |
| Total Equity | -$5.8Mn/m | -$2.1Mn/m | -$1.9Mn/m | -$1.2Mn/m | -$3.6Mn/m | -$8.2Mn/m | -$7.6Mn/m | -$6.9Mn/m |
| Retained Earnings | -$5.8Mn/m | -$2.1Mn/m | -$1.9Mn/m | -$1.2Mn/m | -$3.6Mn/m | -$8.2Mn/m | -$7.6Mn/m | -$6.9Mn/m |
Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Goodwill, Long-Term Debt.
SVIRF Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'25Filing | Q2'25Filing | Q1'25Filing | Q4'24Filing | Q3'24Filing | Q2'24Filing | Q1'24Filing | Q4'23Filing |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$642Kn/m | -$104Kn/m | -$234Kn/m | -$232Kn/m | -$85Kn/m | -$127Kn/m | -$301Kn/m | -$169Kn/m |
| Investing Cash Flow | N/A | N/A | N/A | N/A | -$450K | -$450K | $90.3M | N/A |
| Financing Cash Flow | N/A | N/A | N/A | N/A | $450K | $450K | -$90.3M | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | $0 | $0 | $90.7M | N/A |
Not reported in any period shown, so not listed: Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Dividends Paid.
SVIRF Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Debt-to-Equity, Liabilities-to-Equity, Asset Turnover, FCF Margin.
Note: Shareholder equity is negative (-$1.2M), which causes the debt-to-equity, liabilities-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
No, Spring Valley Acquisition Corp II (SVIRF) reported a net loss of $3.0M over the trailing 12 months to September 30, 2025. In fiscal year 2024 it reported a net income of $6.8M.
Spring Valley Acquisition Corp II (SVIRF) recorded an outflow of $745K in operating cash flow during fiscal year 2024, representing cash used by core business activities.
Spring Valley Acquisition Corp II (SVIRF) had $26.1M in total assets as of fiscal year 2024, including both current and long-term assets.
Spring Valley Acquisition Corp II (SVIRF) had a current ratio of 0.33 as of fiscal year 2024, which is below 1.0, which may suggest potential liquidity concerns.
Spring Valley Acquisition Corp II (SVIRF) had a return on assets of 26.1% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
Spring Valley Acquisition Corp II (SVIRF) has negative shareholder equity of -$1.2M as of fiscal year 2024, so no debt-to-equity or liabilities-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.
Spring Valley Acquisition Corp II (SVIRF) 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.
For every $1 of reported earnings, Spring Valley Acquisition Corp II (SVIRF) 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.