SVIVU
SVIVU
Spring Valley Acquisition Corp. IV UnitsIncome Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q1-2026 | $0 | $184.8K ▲ | $890.3K ▲ | 0% | $0.03 ▲ | $-184.8K ▼ |
| Q4-2025 | $0 | $46.98K | $-46.98K | 0% | $0 | $-46.98K |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q1-2026 | $1.08M | $232.3M | $9.36M | $222.94M |
What's financially strong about this company?
The company has no debt, a large equity cushion, and more than enough cash to cover its short-term bills. Most assets are in long-term investments, and there are no risky intangibles or goodwill.
What are the financial risks or weaknesses?
Retained earnings are negative, suggesting past losses. The company has almost no physical assets or operating assets, so future performance depends on how those investments do.
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q1-2026 | $890.3K | $-218.14K | $-230M | $231.3M | $1.08M | $-218.14K |
What's strong about this company's cash flow?
The company was able to raise a large amount of cash by issuing new shares, giving it a temporary cash cushion. There is no debt dependency and no interest burden.
What are the cash flow concerns?
Core operations are burning cash, and the business is only surviving by selling new shares, which heavily dilutes existing shareholders. Cash flow quality is low, and the current cash balance is not enough for long-term needs.
About Spring Valley Acquisition Corp. IV Units
https://www.hcmacquisition.comSpring Valley Acquisition Corp. IV, founded in 2025 and headquartered in Dallas, Texas, is focused on completing a business combination. This encompasses various potential transactions, such as mergers, share exchanges, asset purchases, stock acquisitions, corporate reorganizations, or other comparable arrangements with one or more entities.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q1-2026 | $0 | $184.8K ▲ | $890.3K ▲ | 0% | $0.03 ▲ | $-184.8K ▼ |
| Q4-2025 | $0 | $46.98K | $-46.98K | 0% | $0 | $-46.98K |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q1-2026 | $1.08M | $232.3M | $9.36M | $222.94M |
What's financially strong about this company?
The company has no debt, a large equity cushion, and more than enough cash to cover its short-term bills. Most assets are in long-term investments, and there are no risky intangibles or goodwill.
What are the financial risks or weaknesses?
Retained earnings are negative, suggesting past losses. The company has almost no physical assets or operating assets, so future performance depends on how those investments do.
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q1-2026 | $890.3K | $-218.14K | $-230M | $231.3M | $1.08M | $-218.14K |
What's strong about this company's cash flow?
The company was able to raise a large amount of cash by issuing new shares, giving it a temporary cash cushion. There is no debt dependency and no interest burden.
What are the cash flow concerns?
Core operations are burning cash, and the business is only surviving by selling new shares, which heavily dilutes existing shareholders. Cash flow quality is low, and the current cash balance is not enough for long-term needs.
CEO
Christopher D. Sorrells
Compensation Summary
(Year )
Ratings Snapshot
Rating : C-