Nuscale Power Corp (SMR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 577 | 77,094 | 1,190 | 1,317 | 1,659 |
Receivables | N/A | 4,833 | N/A | N/A | 25 |
TOTAL | $650 | $86,074 | $1,299 | $1,488 | $1,857 |
Non-Current Assets | |||||
PPE Net | N/A | 4,960 | N/A | N/A | N/A |
Investments And Advances | 232,344 | 0 | 232,317 | 232,314 | 232,308 |
Intangibles | 0 | 9,491 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 20,672 | 0 | 0 | 0 |
TOTAL | $232,344 | $35,123 | $232,317 | $232,314 | $232,308 |
Total Assets | $232,994 | $121,197 | $233,615 | $233,802 | $234,164 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 110 | 22,375 | 345 | 21 | 0 |
Accrued Expenses | 4,946 | 10,552 | 11 | 82 | 87 |
TOTAL | $5,056 | $48,408 | $356 | $104 | $87 |
Non-Current Liabilities | |||||
aiOther Non-Current Liabilities | 280,334 | 5,116 | 270,524 | 228,698 | 229,077 |
TOTAL | $280,334 | $6,531 | $270,524 | $228,698 | $229,077 |
Total Liabilities | $285,390 | $54,939 | $270,880 | $228,802 | $229,164 |
Shareholders' Equity | |||||
Shares Outstanding, K | 28,750 | 28,750 | 28,750 | 28,750 | 28,750 |
Common Shares | 1 | 28,184 | 1 | 1 | 1 |
Retained earnings | -52,396 | -781,620 | -37,265 | -8,670 | -4,237 |
Other shareholders' equity | 0 | 819,694 | 0 | 0 | 0 |
TOTAL | $-52,396 | $66,258 | $-37,265 | $5,000 | $5,000 |
Total Liabilities And Equity | $232,994 | $121,197 | $233,615 | $233,802 | $234,164 |