EQV Ventures Acquisition Corp. EQV
Finances
| 2024 | |
|---|---|
| Revenue | 0.000 |
| Net income | 6.856 M |
| Income before tax | 6.856 M |
| Income before tax ratio | 0.00 |
| EBITDA | 6.856 M |
| Net income ratio | 0.00 |
| Ratio EBITDA | 0.00 |
| Gross profit ratio | 0.00 |
| Weighted average shs out dil | 29.680 M |
| Weighted average shs out | 29.680 M |
| EPS diluted | 0.23 |
| Earnings per share | 0.23 |
| Gross profit | 0.000 |
| Income tax expense | 0.000 |
| Cost of revenue | 0.000 |
| General and administrative expenses | 0.000 |
| Selling and marketing expenses | 0.000 |
| Other expenses | 0.000 |
| Operating expenses | 656.510 K |
| Cost and expenses | 656.510 K |
| Research and development expenses | 0.000 |
| Selling general and administrative expenses | 656.510 K |
| Interest income | 6.914 M |
| Interest expense | 0.000 |
| Depreciation and amortization | 0.000 |
| Operating income | -656.510 K |
| Operating income ratio | 0.00 |
| Total other income expenses net | 7.513 M |
| 2024 |
| 2024 | |
|---|---|
| Net debt | -973.483 K |
| Total investments | 356.361 M |
| Total debt | 0.000 |
| Accumulated other comprehensive income loss | 0.000 |
| Retained earnings | -12.409 M |
| Common stock | 356.224 M |
| Total equity | 343.815 M |
| Other non current liabilities | 12.996 M |
| Long term debt | 0.000 |
| Total non current liabilities | 12.996 M |
| Other current liabilities | 752.262 K |
| Deferred revenue | 0.000 |
| Short term debt | 0.000 |
| Total current liabilities | 752.262 K |
| Total liabilities | 13.749 M |
| Other non current assets | 68.532 K |
| Long term investments | 356.361 M |
| Intangible assets | 0.000 |
| GoodWill | 0.000 |
| Goodwill and intangible assets | 0.000 |
| Property plant equipment net | 0.000 |
| Total non current assets | 356.430 M |
| Other current assets | 160.255 K |
| Short term investments | 0.000 |
| cash and cash equivalents | 973.483 K |
| Cash and short term investments | 973.483 K |
| Total current assets | 1.134 M |
| Inventory | 0.000 |
| Net receivables | 0.000 |
| Tax assets | 0.000 |
| Other assets | 0.000 |
| Account payables | 0.000 |
| Tax payables | 0.000 |
| Deferred revenue non current | 0.000 |
| Minority interest | 0.000 |
| Capital lease obligations | 0.000 |
| Preferred stock | 0.000 |
| Other total stockholders equity | 0.000 |
| Deferred tax liabilities non current | 0.000 |
| Other liabilities | 0.000 |
| Total assets | 357.563 M |
| 2024 |
| 2024 | |
|---|---|
| Deferred income tax | 0.000 |
| Stock based compensation | 0.000 |
| Change in working capital | -161.525 K |
| Accounts receivables | 0.000 |
| Inventory | 0.000 |
| Accounts payables | 0.000 |
| Other working capital | -161.525 K |
| Other non cash items | -7.488 M |
| Net cash provided by operating activities | -793.035 K |
| Investments in property plant and equipment | 0.000 |
| Acquisitions net | 0.000 |
| Purchases of investments | -350.000 M |
| Sales maturities of investments | 553.273 K |
| Other investing activites | 0.000 |
| Net cash used for investing activites | -349.447 M |
| Debt repayment | 0.000 |
| Common stock issued | 351.213 M |
| Common stock repurchased | 0.000 |
| Dividends paid | 0.000 |
| Other financing activites | 0.000 |
| Net cash used provided by financing activities | 351.213 M |
| Effect of forex changes on cash | 0.000 |
| Net change in cash | 973.483 K |
| Cash at beginning of period | 0.000 |
| Cash at end of period | 973.483 K |
| Operating cash flow | -793.035 K |
| Capital expenditure | -5.000 |
| Free CashFlow | -793.040 K |
| 2024 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 2.725 M -16.35 % | 3.258 M -17.35 % | 3.942 M 33.13 % | 2.961 M 6 411.28 % | -46.916 K |
| Income before tax | 2.725 M -16.35 % | 3.258 M -17.35 % | 3.942 M 33.13 % | 2.961 M 6 411.28 % | -46.916 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.225 M -97.51 % | -620.000 K -123.83 % | -277.000 K 16.57 % | -332.000 K -607.65 % | -46.916 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 44.573 M 50.18 % | 29.680 M 0.00 % | 29.680 M 0.00 % | 29.680 M 0.00 % | 29.680 M |
| Weighted average shs out | 44.573 M 24.42 % | 35.823 M 20.70 % | 29.680 M 0.00 % | 29.680 M 0.00 % | 29.680 M |
| EPS diluted | 0.06 -17.92 % | 0.07 -26.90 % | 0.10 0.00 % | 0.10 6 350.00 % | 0.00 |
| Earnings per share | 0.06 -17.92 % | 0.07 -26.90 % | 0.10 0.00 % | 0.10 6 350.00 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.225 M 97.56 % | 619.827 K 123.45 % | 277.386 K -16.50 % | 332.208 K 608.09 % | 46.916 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.225 M 97.56 % | 619.827 K 123.45 % | 277.386 K -16.50 % | 332.208 K 608.09 % | 46.916 K |
| Cost and expenses | 1.225 M 97.56 % | 619.827 K 123.45 % | 277.386 K -16.50 % | 332.208 K 608.09 % | 46.916 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.225 M 97.56 % | 619.827 K 123.45 % | 277.386 K -16.50 % | 332.208 K 608.09 % | 46.916 K |
| Interest income | 3.950 M 1.85 % | 3.878 M -8.08 % | 4.219 M 56.55 % | 2.695 M | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -1.225 M -97.51 % | -620.000 K -123.83 % | -277.000 K 16.57 % | -332.000 K -607.65 % | -46.916 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 3.950 M 1.85 % | 3.878 M -8.08 % | 4.219 M 28.08 % | 3.294 M | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| Net debt | -925.722 K 13.66 % | -1.072 M -10.13 % | -973.483 K -11.14 % | -875.919 K -427.96 % | 267.081 K |
| Total investments | 0.000 -100.00 % | 359.840 M 0.98 % | 356.361 M 1.07 % | 352.576 M | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 269.840 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -13.456 M -6.51 % | -12.634 M -1.81 % | -12.409 M 1.15 % | -12.554 M -26 657.83 % | -46.916 K |
| Common stock | 363.255 M 0.99 % | 359.707 M 0.98 % | 356.224 M 1.08 % | 352.426 M 34 483 899.90 % | 1.022 K |
| Total equity | 349.798 M 0.79 % | 347.073 M 0.95 % | 343.815 M 1.16 % | 339.873 M 1 579 581.24 % | -21.518 K |
| Other non current liabilities | 12.996 M 0.00 % | 12.996 M 0.00 % | 12.996 M 0.00 % | 12.996 M 4 636.42 % | 274.392 K |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 12.996 M 0.00 % | 12.996 M 0.00 % | 12.996 M 0.00 % | 12.996 M 4 636.42 % | 274.392 K |
| Other current liabilities | 1.689 M 67.87 % | 1.006 M 33.75 % | 752.262 K -11.85 % | 853.351 K 99.67 % | 427.378 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 269.840 K |
| Total current liabilities | 1.689 M 67.87 % | 1.006 M 33.75 % | 752.262 K -11.85 % | 853.351 K 21.77 % | 700.773 K |
| Total liabilities | 14.685 M 4.88 % | 14.003 M 1.85 % | 13.749 M -0.73 % | 13.850 M 1 320.24 % | 975.165 K |
| Other non current assets | 363.394 M 927 848.56 % | 39.161 K -42.86 % | 68.532 K -30.00 % | 97.903 K -89.45 % | 928.289 K |
| Long term investments | 0.000 -100.00 % | 359.840 M 0.98 % | 356.361 M 1.07 % | 352.576 M | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 363.394 M 0.98 % | 359.879 M 0.97 % | 356.430 M 1.06 % | 352.674 M 37 891.80 % | 928.289 K |
| Other current assets | 164.039 K 31.85 % | 124.418 K -22.36 % | 160.255 K -7.29 % | 172.863 K 664.91 % | 22.599 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 925.722 K -13.66 % | 1.072 M 10.13 % | 973.483 K 11.14 % | 875.919 K 31 647.70 % | 2.759 K |
| Cash and short term investments | 925.722 K -13.66 % | 1.072 M 10.13 % | 973.483 K 11.14 % | 875.919 K 31 647.70 % | 2.759 K |
| Total current assets | 1.090 M -8.92 % | 1.197 M 5.54 % | 1.134 M 8.10 % | 1.049 M 4 035.90 % | 25.358 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.555 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.376 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 364.484 M 0.94 % | 361.075 M 0.98 % | 357.563 M 1.09 % | 353.722 M 36 991.55 % | 953.647 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -379.121 K -200.00 % | 379.121 K 440.96 % | -111.193 K -254.26 % | -31.387 K -65.67 % | -18.945 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -379.121 K -200.00 % | 379.121 K 440.96 % | -111.193 K -254.26 % | -31.387 K -65.67 % | -18.945 K |
| Other non cash items | -2.630 M 32.05 % | -3.870 M 8.28 % | -4.219 M -28.11 % | -3.294 M -13 274.25 % | 25.000 K |
| Net cash provided by operating activities | -283.589 K -21.80 % | -232.826 K 40.08 % | -388.579 K -6.87 % | -363.595 K -789.83 % | -40.861 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -350.000 M | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 391.472 K -9.81 % | 434.060 K 264.10 % | 119.213 K | 0.000 |
| Other investing activites | 397.599 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 397.599 K 1.57 % | 391.472 K -9.81 % | 434.060 K 100.12 % | -349.881 M | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 100.00 % | -269.840 K -200.00 % | 269.840 K |
| Common stock issued | 0.000 100.00 % | -60.000 K -215.20 % | 52.083 K -99.99 % | 351.948 M 117 708 266.56 % | 299.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -260.417 K | 0.000 | 0.000 100.00 % | -560.634 K -147.50 % | -226.519 K |
| Net cash used provided by financing activities | -260.417 K -334.03 % | -60.000 K -215.20 % | 52.083 K -99.99 % | 351.118 M 804 846.22 % | 43.620 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -146.407 K -248.42 % | 98.646 K 1.11 % | 97.564 K -88.86 % | 875.919 K 31 647.70 % | 2.759 K |
| Cash at beginning of period | 1.072 M 10.13 % | 973.483 K 11.14 % | 875.919 K 31 647.70 % | 2.759 K | 0.000 |
| Cash at end of period | 925.722 K -13.66 % | 1.072 M 10.13 % | 973.483 K 11.14 % | 875.919 K 31 647.70 % | 2.759 K |
| Operating cash flow | -283.589 K -21.80 % | -232.826 K 40.08 % | -388.579 K -6.87 % | -363.595 K -789.83 % | -40.861 K |
| Capital expenditure | 0.000 100.00 % | -4.000 | 0.000 100.00 % | -5.000 | 0.000 |
| Free CashFlow | -283.589 K -21.80 % | -232.826 K 40.08 % | -388.579 K -6.87 % | -363.595 K -789.83 % | -40.861 K |
| 2025 | 2025 | 2024 | 2024 | 2024 |