10-Q Filing

NUSCALE POWER CORP CIK: 1822966 Q3 2020

Filing Information

Filing Contents

This filing contains the following financial statements:

Balance Sheet 18 line items

Line Item	Tag	Value	Unit	Period
Current asset - prepaid expenses	`PrepaidExpenseCurrent`	$4.44K	USD	Point-in-time
Deferred offering costs	`DeferredCosts`	$483.16K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$487.61K	USD	Point-in-time
Accrued offering costs	`AccruedLiabilitiesCurrent`	$350.00K	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Promissory note - related party	`NotesPayableCurrent`	$119.83K	USD	Point-in-time
Total Liabilities	`LiabilitiesCurrent`	$469.83K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total Liabilities	`Liabilities`	$469.83K	USD	Point-in-time
Commitments & Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preference shares, $0.0001 par value; 1,000,000 shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$24.43K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-7.22K	USD	Point-in-time
Total Shareholder's Equity	`StockholdersEquity`	$17.78K	USD	Point-in-time
Total Shareholder's Equity	`StockholdersEquity`	-	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDER'S EQUITY	`LiabilitiesAndStockholdersEquity`	$487.61K	USD	Point-in-time

Income Statement 4 line items

Line Item	Tag	Value	Unit	Period
Formation and operating costs	`OperatingExpenses`	$7.22K	USD	Point-in-time
Net Loss	`NetIncomeLoss`	$-7.22K	USD	Point-in-time
Weighted average shares outstanding, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	5.75M	shares	Point-in-time
Basic and diluted net loss per ordinary shares	`EarningsPerShareBasicAndDiluted`	-	USD	Point-in-time

Cash Flow Statement 12 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-7.22K	USD	Point-in-time
Payment of formation costs through issuance of Class B ordinary shares	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$5.00K	USD	Point-in-time
Payment of operating costs through promissory note - related party	`NoncashFormationRelatedCosts`	$2.22K	USD	Point-in-time
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	-	USD	Point-in-time
Net Change in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	-	USD	Point-in-time
Cash - Beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash - Beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash - Ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash - Ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Deferred offering costs included in accrued offering costs	`DeferredOfferingCostsIncludedInAccruedOfferingCostsIncurredDuringNonCashOrPartialNonCashTransaction`	$350.00K	USD	Point-in-time
Deferred offering costs paid through promissory note - related party	`DeferredOfferingCostsPaidThroughRelatedPartyDebt`	$113.16K	USD	Point-in-time
Deferred offering costs paid by Sponsor in exchange for issuance of Class B ordinary shares	`DeferredOfferingCostsPaidBySponsorInExchangeForIssuanceOfClassBOrdinaryShares`	$20.00K	USD	Point-in-time

Stockholders Equity 6 line items

Line Item	Tag	Value	Unit	Period
Balance at the beginning	`StockholdersEquity`	$17.78K	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	-	USD	Point-in-time
Issuance of Class B ordinary shares to Sponsor	`StockIssuedDuringPeriodValueNewIssues`	$25.00K	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-7.22K	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$17.78K	USD	Point-in-time
Balance at the end	`StockholdersEquity`	-	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.