Spring Valley Acquisition Corp. III Class A Ordinary Shares ^SVAC

Finances

	2020
Revenue	0.000
Net income	-205.574 K
Income before tax	-205.574 K
Income before tax ratio	0.00
EBITDA	-374.360 K
Net income ratio	0.00
Ratio EBITDA	0.00
Gross profit ratio	0.00
Weighted average shs out dil	40.058 M
Weighted average shs out	40.058 M
EPS diluted	-0.02
Earnings per share	-0.02
Gross profit	0.000
Income tax expense	0.000
Cost of revenue	0.000
General and administrative expenses	138.416 K
Selling and marketing expenses	0.000
Other expenses	0.000
Operating expenses	138.416 K
Cost and expenses	0.000
Research and development expenses	0.000
Selling general and administrative expenses	138.416 K
Interest income	0.000
Interest expense	0.000
Depreciation and amortization	0.000
Operating income	-374.360 K
Operating income ratio	0.00
Total other income expenses net	168.786 K
	2020

	2020
Net debt	-2.557 M
Total investments	0.000
Total debt	0.000
Accumulated other comprehensive income loss	0.000
Retained earnings	-206.898 K
Common stock	383.462 M
Total equity	0.000
Other non current liabilities	18.441 M
Long term debt	0.000
Total non current liabilities	18.441 M
Other current liabilities	70.000 K
Deferred revenue	0.000
Short term debt	0.000
Total current liabilities	283.064 K
Total liabilities	18.724 M
Other non current assets	0.000
Long term investments	404.403 M
Intangible assets	0.000
GoodWill	0.000
Goodwill and intangible assets	0.000
Property plant equipment net	0.000
Total non current assets	404.403 M
Other current assets	223.840 K
Short term investments	0.000
cash and cash equivalents	2.557 M
Cash and short term investments	2.557 M
Total current assets	2.781 M
Inventory	0.000
Net receivables	0.000
Tax assets	0.000
Other assets	0.000
Account payables	12.223 K
Tax payables	200.841 K
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	407.184 M
	2020

	2020
Deferred income tax	0.000
Stock based compensation	0.000
Change in working capital	0.000
Accounts receivables	0.000
Inventory	0.000
Accounts payables	620.000
Other working capital	0.000
Other non cash items	-191.730 K
Net cash provided by operating activities	-397.304 K
Investments in property plant and equipment	0.000
Acquisitions net	0.000
Purchases of investments	0.000
Sales maturities of investments	0.000
Other investing activites	-404.235 M
Net cash used for investing activites	-404.235 M
Debt repayment	0.000
Common stock issued	0.000
Common stock repurchased	0.000
Dividends paid	0.000
Other financing activites	407.116 M
Net cash used provided by financing activities	407.116 M
Effect of forex changes on cash	0.000
Net change in cash	2.484 M
Cash at beginning of period	72.751 K
Cash at end of period	2.557 M
Operating cash flow	-397.304 K
Capital expenditure	0.000
Free CashFlow	-397.304 K
	2020

	2025-09-30	2023-03-31	2022-09-30	2022-06-30	2021-06-30	2021-03-31	2020-09-30
Revenue	0.000 ^{-100.00 %}	196.700 M ^{5.41 %}	186.600 M ^{1.36 %}	184.100 M	0.000	0.000	0.000
Net income	440.065 K ^{100.14 %}	-325.400 M ^{-482.11 %}	-55.900 M ^{-16.22 %}	-48.100 M ^{-259.65 %}	-13.374 M ^{-211.28 %}	12.019 M ^{7 026.77 %}	-173.512 K
Income before tax	440.065 K ^{100.13 %}	-338.500 M ^{-500.18 %}	-56.400 M ^{-12.57 %}	-50.100 M ^{-274.60 %}	-13.374 M ^{-211.27 %}	12.020 M ^{7 027.55 %}	-173.512 K
Income before tax ratio	0.00 ^{100.00 %}	-1.72 ^{-469.36 %}	-0.30 ^{-11.07 %}	-0.27	0.00	0.00	0.00
EBITDA	-145.176 K ^{99.95 %}	-298.400 M ^{-717.53 %}	-36.500 M ^{-50.83 %}	-24.200 M ^{-1 058.31 %}	-2.089 M ^{-92.15 %}	-1.087 M ^{-441.64 %}	-200.738 K
Net income ratio	0.00 ^{100.00 %}	-1.65 ^{-452.22 %}	-0.30 ^{-14.66 %}	-0.26	0.00	0.00	0.00
Ratio EBITDA	0.00 ^{100.00 %}	-1.52 ^{-675.56 %}	-0.20 ^{-48.81 %}	-0.13	0.00	0.00	0.00
Gross profit ratio	0.00 ^{-100.00 %}	0.47 ^{2.12 %}	0.46 ^{-0.65 %}	0.47	0.00	0.00	0.00
Weighted average shs out dil	13.985 M ^{-92.22 %}	179.684 M ^{0.31 %}	179.121 M ^{0.31 %}	178.566 M ^{341.74 %}	40.423 M ^{0.00 %}	40.423 M ^{6.15 %}	38.082 M
Weighted average shs out	13.260 M ^{-92.62 %}	179.684 M ^{0.31 %}	179.121 M ^{0.31 %}	178.566 M ^{341.74 %}	40.423 M ^{0.00 %}	40.423 M ^{6.15 %}	38.082 M
EPS diluted	0.03 ^{101.66 %}	-1.81 ^{-483.87 %}	-0.31 ^{-14.81 %}	-0.27 ^{79.55 %}	-1.32 ^{-210.92 %}	1.19 ^{6 050.00 %}	-0.02
Earnings per share	0.03 ^{101.66 %}	-1.81 ^{-483.87 %}	-0.31 ^{-14.81 %}	-0.27 ^{79.55 %}	-1.32 ^{-210.92 %}	1.19 ^{6 050.00 %}	-0.02
Gross profit	0.000 ^{-100.00 %}	92.900 M ^{7.65 %}	86.300 M ^{0.70 %}	85.700 M	0.000	0.000	0.000
Income tax expense	0.000 ^{-100.00 %}	13.100 M ^{2 520.00 %}	500.000 K ^{-75.00 %}	2.000 M	0.000 ^{-100.00 %}	1.350 K	0.000
Cost of revenue	0.000 ^{-100.00 %}	103.800 M ^{3.49 %}	100.300 M ^{1.93 %}	98.400 M	0.000	0.000	0.000
General and administrative expenses	145.176 K	0.000	0.000	0.000 ^{-100.00 %}	2.009 M ^{99.49 %}	1.007 M ^{1 807.49 %}	52.801 K
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other expenses	0.000 ^{-100.00 %}	342.700 M ^{459.05 %}	61.300 M ^{-1.29 %}	62.100 M	0.000	0.000	0.000
Operating expenses	145.176 K ^{-99.96 %}	384.800 M ^{287.90 %}	99.200 M ^{2.48 %}	96.800 M ^{4 717.72 %}	2.009 M ^{99.49 %}	1.007 M ^{1 807.49 %}	52.801 K
Cost and expenses	145.176 K ^{-99.97 %}	488.600 M ^{144.91 %}	199.500 M ^{2.20 %}	195.200 M	0.000	0.000	0.000
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	145.176 K ^{-99.66 %}	42.100 M ^{11.08 %}	37.900 M ^{9.22 %}	34.700 M ^{1 627.01 %}	2.009 M ^{99.49 %}	1.007 M ^{1 807.49 %}	52.801 K
Interest income	585.241 K	0.000	0.000	0.000	0.000	0.000	0.000
Interest expense	0.000 ^{100.00 %}	-46.100 M ^{-12.17 %}	-41.100 M ^{-5.66 %}	-38.900 M	0.000	0.000	0.000
Depreciation and amortization	0.000 ^{-100.00 %}	60.000 M ^{0.00 %}	60.000 M ^{-1.32 %}	60.800 M	0.000	0.000	0.000
Operating income	-145.176 K ^{99.95 %}	-291.900 M ^{-2 162.79 %}	-12.900 M ^{-16.22 %}	-11.100 M ^{-431.29 %}	-2.089 M ^{-92.15 %}	-1.087 M ^{-441.64 %}	-200.738 K
Operating income ratio	0.00 ^{100.00 %}	-1.48 ^{-2 046.60 %}	-0.07 ^{-14.66 %}	-0.06	0.00	0.00	0.00
Total other income expenses net	585.241 K ^{101.26 %}	-46.600 M ^{-7.13 %}	-43.500 M ^{-11.54 %}	-39.000 M ^{-245.59 %}	-11.285 M ^{-186.10 %}	13.107 M ^{48 042.97 %}	27.226 K
	2025-09-30	2023-03-31	2022-09-30	2022-06-30	2021-06-30	2021-03-31	2020-09-30

	2025-09-30	2023-03-31	2022-09-30	2022-06-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30
Net debt	-1.186 M ^{-100.05 %}	2.293 B ^{2.10 %}	2.246 B ^{-1.84 %}	2.288 B ^{162 942.45 %}	-1.405 M ^{26.17 %}	-1.903 M ^{25.57 %}	-2.557 M ^{3.61 %}	-2.653 M
Total investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total debt	0.000 ^{-100.00 %}	2.355 B ^{0.98 %}	2.332 B ^{0.18 %}	2.328 B	0.000	0.000	0.000	0.000
Accumulated other comprehensive income loss	0.000 ^{100.00 %}	-4.900 M ^{72.63 %}	-17.900 M ^{-244.23 %}	-5.200 M	0.000	0.000	0.000	0.000
Retained earnings	-8.116 M ^{99.57 %}	-1.902 B ^{-39.20 %}	-1.366 B ^{-4.27 %}	-1.310 B ^{-4 506.63 %}	-28.446 M ^{-88.74 %}	-15.072 M ^{-7 184.64 %}	-206.898 K ^{-16.85 %}	-177.065 K
Common stock	230.586 M	0.000	0.000	0.000 ^{-100.00 %}	334.786 M ^{-3.84 %}	348.160 M ^{-9.21 %}	383.462 M ^{-0.01 %}	383.492 M
Total equity	222.470 M	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	5.000 M	0.000
Other non current liabilities	9.200 M ^{-90.17 %}	93.600 M ^{-9.13 %}	103.000 M ^{0.68 %}	102.300 M ^{59.83 %}	64.007 M ^{21.43 %}	52.712 M ^{185.85 %}	18.441 M ^{0.00 %}	18.441 M
Long term debt	0.000 ^{-100.00 %}	2.269 B ^{1.02 %}	2.246 B ^{0.11 %}	2.243 B	0.000	0.000	0.000	0.000
Total non current liabilities	9.200 M ^{-99.61 %}	2.362 B ^{0.57 %}	2.349 B ^{0.14 %}	2.345 B ^{3 564.31 %}	64.007 M ^{21.43 %}	52.712 M ^{185.85 %}	18.441 M ^{0.00 %}	18.441 M
Other current liabilities	127.528 K ^{-99.89 %}	120.600 M ^{24.07 %}	97.200 M ^{46.39 %}	66.400 M ^{3 681.92 %}	1.756 M ^{2 360.68 %}	71.351 K ^{1.93 %}	70.000 K ^{0.00 %}	70.000 K
Deferred revenue	0.000 ^{-100.00 %}	86.700 M ^{35.26 %}	64.100 M ^{1.26 %}	63.300 M	0.000	0.000	0.000	0.000
Short term debt	0.000 ^{-100.00 %}	86.300 M ^{-0.12 %}	86.400 M ^{2.13 %}	84.600 M	0.000	0.000	0.000	0.000
Total current liabilities	127.528 K ^{-99.96 %}	343.200 M ^{10.46 %}	310.700 M ^{14.19 %}	272.100 M ^{11 782.33 %}	2.290 M ^{217.23 %}	721.859 K ^{155.02 %}	283.064 K ^{7.60 %}	263.065 K
Total liabilities	9.328 M ^{-99.66 %}	2.705 B ^{1.73 %}	2.659 B ^{1.60 %}	2.618 B ^{3 848.17 %}	66.297 M ^{24.07 %}	53.433 M ^{185.38 %}	18.724 M ^{0.11 %}	18.704 M
Other non current assets	230.585 M ^{5 968.03 %}	3.800 M ^{130.89 %}	-12.300 M ^{13.99 %}	-14.300 M	0.000	0.000	0.000	0.000
Long term investments	0.000	0.000	0.000	0.000 ^{-100.00 %}	404.472 M ^{0.00 %}	404.461 M ^{0.01 %}	404.403 M ^{0.04 %}	404.262 M
Intangible assets	0.000 ^{-100.00 %}	412.500 M ^{-6.63 %}	441.800 M ^{-3.30 %}	456.900 M	0.000	0.000	0.000	0.000
GoodWill	0.000 ^{-100.00 %}	322.400 M ^{-56.93 %}	748.500 M ^{-0.87 %}	755.100 M	0.000	0.000	0.000	0.000
Goodwill and intangible assets	0.000 ^{-100.00 %}	734.900 M ^{-38.26 %}	1.190 B ^{-1.79 %}	1.212 B	0.000	0.000	0.000	0.000
Property plant equipment net	0.000 ^{-100.00 %}	1.871 B ^{-0.74 %}	1.884 B ^{-1.65 %}	1.916 B	0.000	0.000	0.000	0.000
Total non current assets	230.585 M ^{-91.21 %}	2.622 B ^{-15.23 %}	3.093 B ^{-1.67 %}	3.146 B ^{677.78 %}	404.472 M ^{0.00 %}	404.461 M ^{0.01 %}	404.403 M ^{0.04 %}	404.262 M
Other current assets	26.687 K ^{-99.93 %}	35.900 M ^{-2.97 %}	37.000 M ^{11.11 %}	33.300 M ^{16 146.28 %}	204.970 K ^{-10.10 %}	227.986 K ^{1.85 %}	223.840 K ^{-19.89 %}	279.418 K
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	1.186 M ^{-98.08 %}	61.900 M ^{-28.19 %}	86.200 M ^{117.13 %}	39.700 M ^{2 725.54 %}	1.405 M ^{-26.17 %}	1.903 M ^{-25.57 %}	2.557 M ^{-3.61 %}	2.653 M
Cash and short term investments	1.186 M ^{-98.08 %}	61.900 M ^{-28.19 %}	86.200 M ^{117.13 %}	39.700 M ^{2 725.54 %}	1.405 M ^{-26.17 %}	1.903 M ^{-25.57 %}	2.557 M ^{-3.61 %}	2.653 M
Total current assets	1.212 M ^{-99.18 %}	147.400 M ^{2.79 %}	143.400 M ^{28.61 %}	111.500 M ^{6 825.43 %}	1.610 M ^{-24.45 %}	2.131 M ^{-23.37 %}	2.781 M ^{-5.16 %}	2.932 M
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net receivables	0.000 ^{-100.00 %}	49.600 M ^{145.54 %}	20.200 M ^{-47.53 %}	38.500 M	0.000	0.000	0.000	0.000
Tax assets	0.000 ^{-100.00 %}	13.000 M ^{-58.06 %}	31.000 M ^{-3.73 %}	32.200 M	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	0.000 ^{-100.00 %}	49.600 M ^{-21.27 %}	63.000 M ^{9.00 %}	57.800 M ^{11 159.53 %}	513.343 K ^{-14.39 %}	599.617 K ^{4 805.65 %}	12.223 K ^{-71.15 %}	42.363 K
Tax payables	0.000	0.000	0.000	0.000 ^{-100.00 %}	20.891 K ^{-58.95 %}	50.891 K ^{-74.66 %}	200.841 K ^{33.27 %}	150.702 K
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	0.000 ^{-100.00 %}	1.971 B ^{0.48 %}	1.962 B ^{0.32 %}	1.956 B	0.000	0.000	0.000	0.000
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	231.798 M ^{-91.63 %}	2.770 B ^{-14.43 %}	3.237 B ^{-0.63 %}	3.257 B ^{702.15 %}	406.082 M ^{-0.13 %}	406.593 M ^{-0.15 %}	407.184 M ^{0.00 %}	407.194 M
	2025-09-30	2023-03-31	2022-09-30	2022-06-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30

	2023-03-31	2021-03-31
Deferred income tax	-13.100 M	0.000
Stock based compensation	3.100 M	0.000
Change in working capital	0.000	0.000
Accounts receivables	-21.500 M	0.000
Inventory	0.000	0.000
Accounts payables	-5.600 M ^{-1 053.36 %}	587.394 K
Other working capital	0.000	0.000
Other non cash items	288.600 M ^{2 377.33 %}	-12.673 M
Net cash provided by operating activities	13.200 M ^{2 118.42 %}	-653.977 K
Investments in property plant and equipment	-33.500 M	0.000
Acquisitions net	0.000	0.000
Purchases of investments	0.000	0.000
Sales maturities of investments	0.000	0.000
Other investing activites	0.000	0.000
Net cash used for investing activites	-33.500 M	0.000
Debt repayment	0.000	0.000
Common stock issued	0.000	0.000
Common stock repurchased	0.000	0.000
Dividends paid	0.000	0.000
Other financing activites	22.200 M	0.000
Net cash used provided by financing activities	22.200 M	0.000
Effect of forex changes on cash	-5.100 M	0.000
Net change in cash	-3.200 M ^{-389.31 %}	-653.977 K
Cash at beginning of period	65.100 M ^{2 445.80 %}	2.557 M
Cash at end of period	61.900 M ^{3 152.46 %}	1.903 M
Operating cash flow	13.200 M ^{2 118.42 %}	-653.977 K
Capital expenditure	-33.500 M	0.000
Free CashFlow	-20.300 M ^{-3 004.08 %}	-653.977 K
	2023	2021

Date	Form 10K
2020	https://www.sec.gov/Archives/edgar/data/1794905/000110465921036308/tm2140791d1_10k.htm

Spring Valley Acquisition Corp. III Class A Ordinary Shares SVAC

Finances

Spring Valley Acquisition Corp. III Class A Ordinary Shares ^SVAC