EQV - EQV Ventures Acquisition Corp.
Price:
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| Metric | 2025 Q3 | 2025 Q2 | 2025 Q1 |
|---|---|---|---|
| Revenue | |||
| Revenue | 0 | 0 | 0 |
| Cost of Revenue | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 |
| Operating Expenses | |||
| R&D Expenses | 0 | 0 | 0 |
| SG&A Expenses | 6.9 | 1.2 | 0.6 |
| Other Expenses | 0 | 0 | 0 |
| Operating Expenses | 6.9 | 1.2 | 0.6 |
| Operating Income | |||
| Operating Income | (6.9) | (1.2) | (0.6) |
| Interest Expense | 0 | 0 | 0 |
| Interest Income | 0 | 3.9 | 3.9 |
| Profitability | |||
| EBITDA | 0 | (1.2) | (0.6) |
| EBIT | 0 | (1.2) | (0.6) |
| Income Before Tax | (3.0) | 2.7 | 3.3 |
| Income Tax Expense | 0 | 0 | 0 |
| Net Income | (3.0) | 2.7 | 3.3 |
| Per Share Data | |||
| EPS (Basic) | -0.07 | 0.06 | 0.07 |
| EPS (Diluted) | -0.07 | 0.06 | 0.07 |
| Shares Outstanding | 28.8 | 44.6 | 35.8 |
| Metric | 2025 Q3 | 2025 Q2 | 2025 Q1 |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 0.0 | 0.9 | 1.1 |
| Short-Term Investments | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 |
| Other Current Assets | 0.1 | 0 | 0 |
| Total Current Assets | 0.2 | 1.1 | 1.2 |
| Non-Current Assets | |||
| Property, Plant & Equipment | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Long-Term Investments | 367.0 | 363.4 | 359.8 |
| Other Non-Current Assets | 0 | 0.0 | 0.0 |
| Total Non-Current Assets | 367.0 | 363.4 | 359.9 |
| Total Assets | 367.2 | 364.5 | 361.1 |
| Current Liabilities | |||
| Account Payables | 0 | 0 | 0 |
| Short-Term Debt | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 |
| Other Current Liabilities | 7.4 | 0 | 0 |
| Total Current Liabilities | 7.4 | 1.7 | 1.0 |
| Non-Current Liabilities | |||
| Long-Term Debt | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 |
| Other Non-Current Liabilities | 13.0 | 13.0 | 13.0 |
| Total Non-Current Liabilities | 13.0 | 13.0 | 13.0 |
| Total Liabilities | 20.4 | 14.7 | 14.0 |
| Stockholders' Equity | |||
| Common Stock | 734.1 | 363.3 | 359.7 |
| Retained Earnings | (20.1) | (13.5) | (12.6) |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 |
| Total Stockholders' Equity | (20.1) | 349.8 | 347.1 |
| Total Liabilities & Equity | 0.3 | 364.5 | 361.1 |
| Debt Metrics | |||
| Total Debt | 0 | 0 | 0 |
| Net Debt | (0.0) | (0.9) | (1.1) |
| Metric | 2025 Q3 | 2025 Q2 | 2025 Q1 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | (3.0) | 2.7 | 3.3 |
| Depreciation & Amortization | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 0 | 0 |
| Change in Working Capital | 0 | (0.4) | 0.4 |
| Other Non-Cash Items | 1.9 | (2.6) | (3.9) |
| Operating Cash Flow | (1.1) | (0.3) | (0.2) |
| Investing Activities | |||
| Capital Expenditure | 0 | 0 | (0.0) |
| Acquisitions | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0.4 | 0.4 |
| Other Investing Activities | 0.4 | 0 | 0 |
| Investing Cash Flow | 0.4 | 0.4 | 0.4 |
| Financing Activities | |||
| Net Debt Issuance | 0 | 0 | 0 |
| Stock Repurchased | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 |
| Other Financing Activities | (0.2) | 0 | 0 |
| Financing Cash Flow | (0.2) | (0.3) | (0.1) |
| Cash Position | |||
| Net Change in Cash | (0.9) | (0.1) | 0.1 |
| Cash at Beginning | 0.9 | 1.1 | 1.0 |
| Cash at End | 0.0 | 0.9 | 1.1 |
| Free Cash Flow | (1.1) | (0.3) | (0.2) |
| Key Metrics | 2025 Q3 | 2025 Q2 | 2025 Q1 |
|---|---|---|---|
| Income Statement | |||
| Revenue | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 |
| Operating Income | (6.9) | (1.2) | (0.6) |
| Net Income | (3.0) | 2.7 | 3.3 |
| EPS (Diluted) | -0.07 | 0.06 | 0.07 |
| Balance Sheet | |||
| Cash & Equivalents | 0.0 | 0.9 | 1.1 |
| Total Assets | 367.2 | 364.5 | 361.1 |
| Total Debt | 0 | 0 | 0 |
| Stockholders' Equity | (20.1) | 349.8 | 347.1 |
| Cash Flow | |||
| Operating Cash Flow | (1.1) | (0.3) | (0.2) |
| Capital Expenditure | 0 | 0 | (0.0) |
| Free Cash Flow | (1.1) | (0.3) | (0.2) |