EQV Ventures Acquisition Corp.
|
Dec-24 |
Dec-23 |
| Total revenue |
0.19 |
0.23 |
| Cost of revenue |
0.09 |
0.09 |
| Gross profit |
0.11 |
0.14 |
| Selling, general and administrative |
0.01 |
0.02 |
| Research and development |
|
|
| Other operating expenses |
-0.01 |
0.13 |
| Operating income |
0.00 |
0.08 |
| Non-operating income (net) |
0.01 |
0.02 |
| Income before tax |
0.01 |
0.10 |
| Net income |
0.01 |
0.10 |
Show Quarterly Income Statement
|
Mar-26 |
Sep-25 |
Jun-25 |
Mar-25 |
Dec-24 |
Sep-24 |
Jun-24 |
| Total revenue |
0.02 |
0.04 |
0.04 |
0.05 |
0.05 |
0.04 |
|
| Cost of revenue |
0.01 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
|
| Gross profit |
0.01 |
0.02 |
0.02 |
0.03 |
0.03 |
0.02 |
|
| Selling, general and administrative |
0.00 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Research and development |
|
|
|
|
|
|
|
| Other operating expenses |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Operating income |
0.00 |
-0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Non-operating income (net) |
-0.04 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Income before tax |
-0.03 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Income tax expense |
-0.01 |
|
|
|
|
|
|
| Net income |
-0.03 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Dec-24 |
Dec-23 |
| Cash and cash equivalents |
0.00 |
0.01 |
| Short-term investments |
|
|
| Accounts receivable, net |
0.03 |
0.03 |
| Other current assets |
0.00 |
0.00 |
| Total current assets |
0.00 |
0.05 |
| Property, plant and equipment, net |
|
|
| Goodwill |
|
|
| Intangible assets |
0.00 |
0.00 |
| Long-term investments |
|
|
| Other non-current assets |
|
|
| Total assets |
0.36 |
0.47 |
|
| Accounts payable |
0.02 |
0.01 |
| Short-term debt |
|
|
| Current portion of long-term debt |
0.05 |
0.06 |
| Deferred revenue |
|
|
| Other current liabilities |
0.00 |
0.02 |
| Long-term debt |
0.26 |
0.30 |
| Capital lease obligations |
0.00 |
0.00 |
| Other non-current liabilities |
|
|
| Total liabilities |
0.01 |
0.60 |
|
| Common stock and paid-in capital |
0.36 |
-0.13 |
| Retained earnings |
-0.01 |
|
| Common shares outstanding |
30 |
28 |
Show Quarterly Balance Sheet
|
Mar-26 |
Sep-25 |
Jun-25 |
Mar-25 |
Dec-24 |
Sep-24 |
Jun-24 |
| Cash and cash equivalents |
0.02 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Short-term investments |
|
|
|
|
|
|
|
| Accounts receivable, net |
0.03 |
0.02 |
0.03 |
|
0.03 |
|
|
| Other current assets |
0.07 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Total current assets |
0.12 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Property, plant and equipment, net |
|
|
|
|
|
|
|
| Goodwill |
|
|
|
|
|
|
|
| Intangible assets |
|
|
0.00 |
|
0.00 |
|
|
| Long-term investments |
|
|
|
|
|
|
|
| Other non-current assets |
|
|
|
|
|
|
|
| Total assets |
0.83 |
0.37 |
0.36 |
0.36 |
0.36 |
0.35 |
0.00 |
|
| Accounts payable |
0.02 |
0.02 |
0.02 |
|
0.02 |
|
0.00 |
| Short-term debt |
0.05 |
|
|
|
|
|
0.00 |
| Current portion of long-term debt |
0.05 |
0.04 |
0.04 |
|
0.05 |
|
0.00 |
| Deferred revenue |
|
|
|
|
|
|
|
| Other current liabilities |
0.08 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Long-term debt |
0.26 |
0.24 |
0.24 |
|
0.26 |
|
|
| Capital lease obligations |
0.00 |
0.00 |
0.00 |
|
0.00 |
|
|
| Other non-current liabilities |
0.01 |
|
|
|
|
|
|
| Total liabilities |
0.53 |
0.02 |
0.01 |
0.01 |
0.01 |
0.01 |
0.00 |
|
| Common stock and paid-in capital |
0.32 |
0.00 |
0.36 |
0.36 |
0.36 |
0.35 |
0.00 |
| Retained earnings |
-0.04 |
-0.02 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
0.00 |
| Common shares outstanding |
27 |
29 |
45 |
30 |
30 |
30 |
30 |
|
Dec-24 |
Dec-23 |
| Net income |
|
|
| Depreciation, depletion and amortization |
0.00 |
0.00 |
| Stock-based compensation |
|
|
| Change in inventory |
|
|
| Other working capital changes |
0.00 |
0.02 |
| Capital expenditures |
0.00 |
-0.01 |
| Others incl. marketable securities changes |
-0.35 |
0.01 |
| Dividend payout |
0.00 |
-0.04 |
| Common stock repurchases |
|
|
| Net Debt Issuance |
0.35 |
0.01 |
|
| Change in cash |
0.00 |
-0.01 |
Show Quarterly Cash Flow
|
Mar-26 |
Sep-25 |
Jun-25 |
Mar-25 |
Dec-24 |
Sep-24 |
Jun-24 |
| Net income |
|
|
|
|
|
|
|
| Depreciation, depletion and amortization |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stock-based compensation |
0.00 |
|
|
0.00 |
|
|
|
| Change in inventory |
|
|
|
|
|
|
|
| Other working capital changes |
-0.09 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Capital expenditures |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Others incl. marketable securities changes |
-0.14 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.35 |
0.00 |
| Dividend payout |
0.00 |
0.00 |
0.00 |
-0.06 |
0.00 |
0.00 |
|
| Common stock repurchases |
|
|
|
|
|
|
|
| Net Debt Issuance |
0.25 |
0.00 |
0.00 |
0.06 |
0.00 |
0.35 |
0.00 |
|
| Change in cash |
0.02 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
EQV Ventures Acquisition Corp. (FTW) - Cashflow From Financing
EQV Ventures Acquisition Corp. (FTW) - Cashflow From Investment
EQV Ventures Acquisition Corp. (FTW) - Capital Expenditures
EQV Ventures Acquisition Corp. (FTW) - Depreciation Depletion And Amortization
EQV Ventures Acquisition Corp. (FTW) - Operating Cashflow
EQV Ventures Acquisition Corp. (FTW) - Interest Income
EQV Ventures Acquisition Corp. (FTW) - Net Income
EQV Ventures Acquisition Corp. (FTW) - Ebitda
EQV Ventures Acquisition Corp. (FTW) - Ebit
EQV Ventures Acquisition Corp. (FTW) - Net Income From Continuing Operations