JVSPAC Acquisition Corp. (JVSA)

JVSPAC Acquisition Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1.72	0.81	-	-	-
Cash & Short-Term Investments	1.72	0.81	-	-	-
Prepaid Expenses	0.24	0.05	0.01	0.01	0.01
Total Current Assets	1.95	0.86	0.01	0.01	0.01
Long-Term Deferred Charges	-	-	0.39	0.23	0.27
Other Long-Term Assets	61.48	60.27	-	-	-
Total Assets	63.43	61.13	0.39	0.24	0.27
Accounts Payable	0.05	0.09	0.01	0.01	-
Short-Term Debt	0.29	0.29	0.29	0.13	0.12
Other Current Liabilities	2	0.07	0.2	0.12	0.13
Total Current Liabilities	2.33	0.45	0.49	0.26	0.25
Other Long-Term Liabilities	61.48	60.09	-	-	-
Total Liabilities	63.81	60.53	0.49	0.26	0.25
Common Stock	0.03	0.03	0.03	0.03	0.03
Retained Earnings	-0.4	0.57	-0.12	-0.05	-0
Shareholders' Equity	-0.38	0.6	-0.1	-0.02	0.02
Total Liabilities & Equity	63.43	61.13	0.39	0.24	0.27
Total Debt	0.29	0.29	0.29	0.13	0.12
Net Cash (Debt)	1.43	0.52	-0.29	-0.13	-0.12
Net Cash Per Share	0.19	0.07	-0.23	-0.10	-0.10
Filing Date Shares Outstanding	7.69	7.69	7.69	1.25	1.25
Total Common Shares Outstanding	7.69	7.69	1.44	1.25	1.25
Working Capital	-0.38	0.42	-0.48	-0.25	-0.25
Book Value Per Share	-0.05	0.08	-0.07	-0.02	0.02
Tangible Book Value	-0.38	0.6	-0.1	-0.02	0.02
Tangible Book Value Per Share	-0.05	0.08	-0.07	-0.02	0.02

Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q