EQV · As filed with the SEC
EQV Ventures Acquisition balance sheet, 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 Balance Sheets · USD
| USD | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Current assets | ||||||
| Cash | — | — | — | — | — | 2,759 |
| Prepaid expenses and other assets | — | — | — | — | — | 22,599 |
| Cash and cash equivalents | 40,655 | 925,722 | 1,072,129 | 973,483 | 875,919 | — |
| Short term prepaid insurance | 97,903 | 117,484 | 117,484 | 117,484 | 117,484 | — |
| Prepaid expenses | 27,079 | 46,555 | 6,934 | 42,771 | 55,379 | — |
| Total current assets | 165,637 | 1,089,761 | 1,196,547 | 1,133,738 | 1,048,782 | 25,358 |
| Deferred offering costs | — | — | — | — | — | 928,289 |
| Investments held in the trust account | 367,011,398 | 363,384,147 | 359,839,774 | 356,361,121 | 352,575,810 | — |
| Long Term prepaid insurance | — | — | — | — | 97,903 | — |
| Long term prepaid insurance | — | — | 39,161 | 68,532 | — | — |
| Long term prepaid insurance | — | 9,790 | — | — | — | — |
| Total Assets | 367,177,035 | 364,483,698 | 361,075,482 | 357,563,391 | 353,722,495 | 953,647 |
| Current liabilities | ||||||
| Accounts payable and accrued expenses | — | — | — | — | — | 3,555 |
| Accrued offering costs | — | — | — | — | — | 427,378 |
| Related Party | — | — | — | — | — | 269,840 |
| Accrued offering costs | — | — | — | 60,000 | 60,000 | — |
| Accrued expenses | 7,175,838 | 1,480,683 | 589,508 | 223,512 | 220,434 | — |
| Cash underwriting fee payable | 52,083 | 208,333 | 416,667 | 468,750 | 572,917 | — |
| Subscription agreement liability | 191,000 | — | — | — | — | — |
| Total current liabilities | 7,418,921 | 1,689,016 | 1,006,175 | 752,262 | 853,351 | 700,773 |
| Deferred legal fees | 746,370 | 746,370 | 746,370 | 746,370 | 746,370 | 274,392 |
| Deferred underwriting fee | 12,250,000 | 12,250,000 | 12,250,000 | 12,250,000 | 12,250,000 | — |
| Total Liabilities | 20,415,291 | 14,685,386 | 14,002,545 | 13,748,632 | 13,849,721 | 975,165 |
| Class A | 366,880,445 | 363,253,842 | 359,706,164 | 356,222,955 | 352,425,522 | — |
| Shareholders’ Deficit | ||||||
| Class A | 82 | 82 | 82 | 82 | 82 | 16 |
| Class B | 875 | 875 | 875 | 875 | 875 | 1,006 |
| Additional paid-in capital | — | — | — | — | — | 24,376 |
| Accumulated deficit | (20,119,658) | (13,456,487) | (12,634,184) | (12,409,153) | (12,553,705) | (46,916) |
| Total Shareholders’ Deficit | (20,118,701) | (13,455,530) | (12,633,227) | (12,408,196) | (12,552,748) | (21,518) |
| Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption and Shareholders’ Deficit | 367,177,035 | 364,483,698 | 361,075,482 | 357,563,391 | 353,722,495 | 953,647 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.