Here are the 10-Q quarterly reports from EQV Ventures Acquisition Corp. (EQV) in our archive since June 2025, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow EQV and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full EQV filings page.
EQV Ventures Acquisition Corp. filed its quarterly report for the period ended September 30, 2025, detailing its SPAC status, pending merger plans, and liquidity position. The company entered a Business Combination Agreement on August 5, 2025 to merge into Presidio Production Company, expected to trade on the NYSE as “FTW.” It also lined up a PIPE financing for 8,750,000 shares at $10.00 per share for $87.5 million, and disclosed a Series A preferred investment of 125,000 preferred shares (stated value $1,000 each) plus warrants to buy 937,500 common shares for $123.75 million.
Funds in the trust account were $367.0 million, while cash outside the trust was $40,655 with a working capital deficit of $7,253,284. The company recorded a quarterly net loss of $3,036,568 as higher general and administrative costs ($6,877,248) offset interest earned on the trust ($4,029,558). For the nine months, net income was $2,946,985, primarily from trust interest. Management stated that liquidity constraints and the mandatory liquidation date of August 8, 2026 raise substantial doubt about the company’s ability to continue as a going concern if a business combination is not completed.
EQV Ventures Acquisition Corp. is a blank-check company formed to complete a business combination, holding approximately $363.4 million in a trust account invested in short-term instruments. The company generated $7.81 million of interest income on trust investments in the six months ended June 30, 2025, producing a reported net income of $5.98 million for the period after general and administrative costs of $1.84 million.
Outside the trust, EQV had $925,722 in operating cash and a $599,255 working capital deficit, and has recognized that its mandatory liquidation date raises substantial doubt about going concern. The public Class A shares are redeemable at approximately $10.38 per share at June 30, 2025, and the company recorded Class A shares subject to possible redemption of about $363.25 million, leaving minimal funds for operations outside the trust. The company executed a Business Combination Agreement with related entities to acquire Presidio/Prometheus businesses and arranged PIPE and preferred financing commitments in connection with that proposed transaction.