EQV Ventures Acquisition Balance Sheet (2024-2026) | EVAC-UN

Balance Sheet Dec2024 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 0.00M0.71M1.09M1.47M
Receivables - Other (Quarter) 0.01M0.01M0.01M
Prepaid Assets (Quarter) 0.00M0.09M0.09M0.09M
Current Assets (Quarter) 0.01M0.84M1.20M1.58M
Non-Current Assets
Long-Term Investments (Quarter) 464.77M469.02M472.82M
Non-Current Assets (Quarter) 1.29M464.83M469.06M472.84M
Assets (Quarter) 0.36M1.29M465.67M470.27M474.42M
Liabilities
Current Liabilities
Notes Payables (Quarter) 0.24M
Payables (Quarter) 0.24M
Accumulated Expenses (Quarter) 0.36M0.04M0.07M0.08M0.07M
Other Accumulated Expenses (Quarter) 0.01M
Total Current Liabilities (Quarter) 0.39M0.12M0.15M0.26M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter) 0.36M1.29M17.10M17.10M17.10M
Preferred Stock Liabilities (Quarter) 463.77M468.52M472.32M
Total Liabilities (Quarter) 0.39M1.37M18.04M18.13M18.40M
Shareholder's Equity
Common Equity (Quarter) -0.03M-0.08M-16.13M-16.38M-16.30M
Shareholder's Equity (Quarter) -0.03M-0.08M-16.13M-16.38M-16.30M
Liabilities and Shareholders Equity (Quarter) 0.36M1.29M465.67M470.27M474.42M
Retained Earnings (Quarter) -0.06M-0.11M-16.13M-16.38M-16.30M
Shares Outstanding (Quarter) 12.07M12.07M11.50M0.95M0.95M