EQV Ventures Acquisition | 10-Q: FY2025 Q1 EPS: USD 0.07

EPS: As of FY2025 Q1, the actual value is USD 0.07.

Segment Revenue

• The company has not generated any operating revenues as of March 31, 2025, since it is a blank check company focused on identifying a target for a business combination.

Operational Metrics

• Net Income: For the three months ended March 31, 2025, the company reported a net income of $3,258,178, primarily due to interest income earned on marketable securities held in the trust account amounting to $3,870,125, offset by general and administrative costs of $619,827.
• General and Administrative Costs: Totaled $619,827 for the three months ended March 31, 2025.

Cash Flow

• Operating Cash Flow: Net cash used in operating activities was - $232,826 for the three months ended March 31, 2025.
• Investing Cash Flow: Net cash provided by investing activities was $391,472, primarily from cash withdrawn from the trust account for working capital purposes.
• Financing Cash Flow: Net cash used in financing activities was - $60,000, related to payment of offering costs.

Unique Metrics

• Cash Held in Trust Account: As of March 31, 2025, the company held $359,839,774 in a trust account, which is intended to be used for a business combination.

Future Outlook and Strategy

• Core Business Focus: The company intends to complete a business combination using cash from the trust account, shares, debt, or a combination thereof. It is focused on the energy industry, particularly the upstream exploration and production sector.
• Non-Core Business: There are no specific plans related to non-core business activities as the company is primarily focused on completing its initial business combination.