EQV · As filed with the SEC
EQV Ventures Acquisition income statement, by quarter
The statement as EQV Ventures Acquisition presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
Condensed Consolidated Statements of Operations (Unaudited) · USD, except per-share amounts
| USD, except per-share amounts | Q3 2025 3 months ended Sep 30, 2025 | Q2 2025 3 months ended Jun 30, 2025 | Q1 2025 3 months ended Mar 31, 2025 | Q4 2024† 3 months ended Dec 31, 2024 | Q3 2024 3 months ended Sep 30, 2024 |
|---|---|---|---|---|---|
| General and administrative costs | 6,877,248 | 1,224,547 | 619,827 | 277,386† | 332,208 |
| Loss from operations | (6,877,248) | (1,224,547) | (619,827) | (277,386)† | (332,208) |
| Change in fair value of over-allotment liability | — | — | — | 0† | 598,539 |
| Other Income (Expense) | |||||
| Subscription agreement expense | (191,000) | — | — | — | — |
| Interest income from bank account | 2,122 | 7,950 | 7,880 | — | — |
| Interest earned on investments held in the trust account | 4,029,558 | 3,941,972 | 3,870,125 | 4,219,371† | 2,695,023 |
| Total other income (expense) | 3,840,680 | 3,949,922 | 3,878,005 | 4,219,371† | 3,293,562 |
| Net Income (Loss) | (3,036,568) | 2,725,375 | 3,258,178 | 3,941,985† | 2,961,354 |
| Class A | — | — | 35,822,500 | — | 20,930,467 |
| Class B | — | — | 8,750,000 | — | 8,750,000 |
| Class A redeemable shares | 35,822,500 | 35,822,500 | — | — | — |
| Class A and B non-redeemable shares | 8,750,000 | 8,750,000 | — | — | — |
| Class A redeemable shares | 35,822,500 | 35,822,500 | — | — | — |
| Class A and B non-redeemable shares | 8,750,000 | 8,750,000 | — | — | — |
| Class A | — | — | 0.07 | — | 0.10 |
| Class B | — | — | 0.07 | — | 0.10 |
| Class A redeemable shares | (0.07) | 0.06 | — | — | — |
| Class A and B non-redeemable shares | (0.07) | 0.06 | — | — | — |
| Class A | — | — | 0.07 | — | 0.10 |
| Class B | — | — | 0.07 | — | 0.10 |
| Class A redeemable shares | (0.07) | 0.06 | — | — | — |
| Class A and B non-redeemable shares | (0.07) | 0.06 | — | — | — |
† Derived: worked out from the filings, not stated in them. A fourth quarter is the 10-K year less the nine months in the third-quarter 10-Q; a quarter of cash flows is year to date less the prior year to date.
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.