S-4/A Filing

NUSCALE POWER CORP CIK: 1822966

Filing Information

Form Type	S-4/A
Accession Number	`0001104659-21-083892`
Period End Date	20210331
Filing Date	20210622
Fiscal Year	N/A
Fiscal Period	N/A
XBRL Instance	svsvu-20201231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 42 Income Statement 12 Cash Flow Statement 35 Stockholders Equity 12

Balance Sheet 42 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.91M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.66M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$237.09K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$172.09K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.86M	USD	Point-in-time
Preference shares, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.14M	USD	Point-in-time
Preference shares, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preference shares, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preference shares, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Investments held in trust account	`AssetsHeldInTrustNoncurrent`	$232.31M	USD	Point-in-time
Investments held in trust account	`AssetsHeldInTrustNoncurrent`	$232.30M	USD	Point-in-time
Total assets	`Assets`	$234.45M	USD	Point-in-time
Total assets	`Assets`	$234.16M	USD	Point-in-time
Accrued Offering Costs, Current	`AccruedLiabilitiesCurrent`	$49.93K	USD	Point-in-time
Accrued Offering Costs, Current	`AccruedLiabilitiesCurrent`	$87.08K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$87.08K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$49.93K	USD	Point-in-time
Temporary Equity, Shares Outstanding	`TemporaryEquitySharesOutstanding`	18.58M	shares	Point-in-time
Warrant liability	`WarrantLiabilitiesNonCurrent`	$24.63M	USD	Point-in-time
Warrant liability	`WarrantLiabilitiesNonCurrent`	$33.66M	USD	Point-in-time
Deferred underwriting fee payable	`DeferredOfferingCostsNoncurrent`	$8.05M	USD	Point-in-time
Total liabilities	`Liabilities`	$32.77M	USD	Point-in-time
Total liabilities	`Liabilities`	$41.76M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Class A Common Shares Subject to Redemption, 18,582,720 shares at $10.10 per share	`TemporaryEquityCarryingAmountAttributableToParent`	$196.40M	USD	Point-in-time
Class A Common Shares Subject to Redemption, 18,582,720 shares at $10.10 per share	`TemporaryEquityCarryingAmountAttributableToParent`	$187.69M	USD	Point-in-time
Preference shares, $0.0001 par value; 1,000,000 stocks authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preference shares, $0.0001 par value; 1,000,000 stocks authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Additional Paid in Capital	`AdditionalPaidInCapital`	$9.24M	USD	Point-in-time
Additional Paid in Capital	`AdditionalPaidInCapital`	$17.97M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-4.24M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-12.97M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$5.00M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$5.00M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$234.16M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$234.45M	USD	Point-in-time

Income Statement 12 line items

Line Item	Tag	Value	Unit	Period
Operating Costs and Expenses	`OperatingCostsAndExpenses`	$114.14K	USD	1 Quarter
Operating Costs and Expenses	`OperatingCostsAndExpenses`	$299.06K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-114.14K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-299.06K	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-9.03M	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$12.11M	USD	1 Quarter
Offering costs allocated to derivative warrant liabilities	`OfferingCostsAllocatedToDerivativeWarrantLiabilities`	$749.25K	USD	1 Quarter
Interest earned on marketable securities held in Trust Account	`InvestmentIncomeInterest`	$1.97K	USD	1 Quarter
Interest earned on marketable securities held in Trust Account	`InvestmentIncomeInterest`	$5.73K	USD	1 Quarter
Net income	`NetIncomeLoss`	$-12.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-12.97M	USD	Annual

Cash Flow Statement 35 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`ProfitLoss`	$-12.97M	USD	1 Quarter
Net Loss	`ProfitLoss`	$8.73M	USD	1 Quarter
Change in fair value of derivative warrant liabilities	`FairValueAdjustmentOfWarrants`	$-9.03M	USD	1 Quarter
Change in fair value of derivative warrant liabilities	`FairValueAdjustmentOfWarrants`	$12.11M	USD	1 Quarter
Offering costs allocated to derivative warrant liabilities	`OfferingCostsAllocatedToDerivativeWarrantLiabilities`	$749.25K	USD	1 Quarter
Payment of formation costs through issuance of Class B ordinary shares	`NoncashMergerRelatedCosts`	$5.00K	USD	1 Quarter
Interest earned on marketable securities held in Trust Account	`InvestmentIncomeInterest`	$1.97K	USD	1 Quarter
Interest earned on marketable securities held in Trust Account	`InvestmentIncomeInterest`	$5.73K	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-65.00K	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$237.09K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-221.91K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-346.23K	USD	1 Quarter
Investment of cash into Trust Account	`PaymentsForInvestmentOfCashInTrustAccount`	$232.30M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-232.30M	USD	1 Quarter
Proceeds from sale of Units, net of underwriting discounts paid and reimbursements	`NetProceedsFromInitialPublicOffering`	$226.15M	USD	1 Quarter
Proceeds from sale of Private Placement Warrants	`ProceedsFromIssuanceOfWarrants`	$8.90M	USD	1 Quarter
Repayment of promissory note - related party	`RepaymentsOfRelatedPartyDebt`	$124.83K	USD	1 Quarter
Payment of offering costs	`PaymentsOfStockIssuanceCosts`	$372.59K	USD	1 Quarter
Payment of offering costs	`PaymentsOfStockIssuanceCosts`	$25.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$234.55M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-25.00K	USD	1 Quarter
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-246.91K	USD	1 Quarter
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.91M	USD	1 Quarter
Cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.66M	USD	Point-in-time
Cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.91M	USD	Point-in-time
Cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.66M	USD	Point-in-time
Cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.91M	USD	Point-in-time
Initial classification of common stock subject to possible redemption	`InitialClassificationOfCommonStockSubjectToPossibleRedemption`	$200.65M	USD	1 Quarter
Change in value of common stock subject to possible redemption	`ChangeInValueOfCommonStockSubjectToPossibleRedemption`	$-8.73M	USD	1 Quarter
Change in value of common stock subject to possible redemption	`ChangeInValueOfCommonStockSubjectToPossibleRedemption`	$-12.96M	USD	1 Quarter
Warrant liabilities in connection with initial public offering and private placement	`WarrantLiabilitiesInConnectionWithInitialPublicOfferingAndPrivatePlacement`	$22.53M	USD	1 Quarter
Deferred underwriting fee payable	`DeferredUnderwritingFeePayable`	$8.05M	USD	1 Quarter
Accrued offering costs	`OfferingCostsIncludedInAccountsPayableAccruedExpenses`	$49.93K	USD	1 Quarter
Offering costs paid by Sponsor in exchange for Founder Shares	`OfferingCostsPaidByFounder`	$20.00K	USD	1 Quarter
Offering costs paid through Note payable	`NotesIssued1`	$124.83K	USD	1 Quarter

Stockholders Equity 12 line items

Line Item	Tag	Value	Unit	Period
Balance at the beginning	`StockholdersEquity`	$5.00M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$5.00M	USD	Point-in-time
Balance at the beginning (in shares)	`SharesIssued`	0.00	shares	Point-in-time
Sale of Units in initial public offering, less fair value of public warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$217.35M	USD	1 Quarter
Offering costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$11.72M	USD	1 Quarter
Ordinary Shares Subject to possible Redemption	`ChangeInValueCommonSharesAmount`	$-187.69M	USD	1 Quarter
Net gain	`NetIncomeLoss`	$-12.97M	USD	1 Quarter
Net gain	`NetIncomeLoss`	$8.73M	USD	1 Quarter
Net gain	`NetIncomeLoss`	$-12.97M	USD	Annual
Balance at the end	`StockholdersEquity`	$5.00M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$5.00M	USD	Point-in-time
Balance at the end (in shares)	`SharesIssued`	0.00	shares	Point-in-time

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