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 |
|---|---|---|---|---|
| Current assets | ||||
| Cash and cash equivalents | 40,655 | 925,722 | 1,072,129 | 973,483 |
| Short term prepaid insurance | 97,903 | 117,484 | 117,484 | 117,484 |
| Prepaid expenses | 27,079 | 46,555 | 6,934 | 42,771 |
| Total current assets | 165,637 | 1,089,761 | 1,196,547 | 1,133,738 |
| Investments held in the trust account | 367,011,398 | 363,384,147 | 359,839,774 | 356,361,121 |
| 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 |
| Current liabilities | ||||
| Accrued offering costs | — | — | — | 60,000 |
| Accrued expenses | 7,175,838 | 1,480,683 | 589,508 | 223,512 |
| Cash underwriting fee payable | 52,083 | 208,333 | 416,667 | 468,750 |
| Subscription agreement liability | 191,000 | — | — | — |
| Total current liabilities | 7,418,921 | 1,689,016 | 1,006,175 | 752,262 |
| Deferred legal fees | 746,370 | 746,370 | 746,370 | 746,370 |
| Deferred underwriting fee | 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 |
| Class A | 366,880,445 | 363,253,842 | 359,706,164 | 356,222,955 |
| Shareholders’ Deficit | ||||
| Class A | 82 | 82 | 82 | 82 |
| Class B | 875 | 875 | 875 | 875 |
| Accumulated deficit | (20,119,658) | (13,456,487) | (12,634,184) | (12,409,153) |
| Total Shareholders’ Deficit | (20,118,701) | (13,455,530) | (12,633,227) | (12,408,196) |
| 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 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.