JV SPAC Acquisition Corp. Class A Ordinary Share (JVSA) - Net Assets
Based on the latest financial reports, JV SPAC Acquisition Corp. Class A Ordinary Share (JVSA) has net assets worth $61.10 Million USD as of March 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($63.43 Million) and total liabilities ($2.33 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. See JV SPAC Acquisition Corp. Class A Ordina net asset quality index to measure how much of total assets are equity-financed.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $61.10 Million |
| % of Total Assets | 96.32% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | N/A |
JV SPAC Acquisition Corp. Class A Ordinary Share - Net Assets Trend (2021–2024)
This chart illustrates how JV SPAC Acquisition Corp. Class A Ordinary Share's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see JV SPAC Acquisition Corp. Class A Ordina stock valuation.
Annual Net Assets for JV SPAC Acquisition Corp. Class A Ordinary Share (2021–2024)
The table below shows the annual net assets of JV SPAC Acquisition Corp. Class A Ordinary Share from 2021 to 2024. Also explore net asset momentum of JV SPAC Acquisition Corp. Class A Ordina to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2024-09-30 | $60.69 Million | +62455.71% |
| 2023-09-30 | $-97.32K | -374.88% |
| 2022-09-30 | $-20.49K | -12.27% |
| 2021-09-30 | $-18.25K | -- |
Equity Component Analysis
This analysis shows how different components contribute to JV SPAC Acquisition Corp. Class A Ordinary Share's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 61752200.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (September 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $574.27K | 0.95% |
| Common Stock | $25.00K | 0.04% |
| Other Components | $60.09 Million | 99.01% |
| Total Equity | $60.69 Million | 100.00% |
JV SPAC Acquisition Corp. Class A Ordinary Share Competitors by Market Cap
The table below lists competitors of JV SPAC Acquisition Corp. Class A Ordinary Share ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Orient Precision Industries Inc
KQ:065500
|
$22.75 Million |
|
Allied Gaming & Entertainment Inc.
NASDAQ:AGAE
|
$22.76 Million |
|
Blackrock World Mining Trust Plc
LSE:BRWM
|
$22.76 Million |
|
Avensia publ AB
ST:AVEN
|
$22.77 Million |
|
Jiyuan Packaging Holdings Ltd
TW:8488
|
$22.74 Million |
|
Biotoxtech Co. Ltd
KQ:086040
|
$22.74 Million |
|
AVOD Kurutulmus Gida ve Tarim Urunleri Sanayi Ticaret AS
IS:AVOD
|
$22.74 Million |
|
Studio Mir Co. Ltd.
KQ:408900
|
$22.74 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in JV SPAC Acquisition Corp. Class A Ordinary Share's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from -97,322 to 60,685,823, a change of 60,783,145.
- Net income of 2,003,000 contributed positively to equity growth.
- New share issuances of 59,900,000 increased equity.
- Other factors decreased equity by 1,119,855.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $2.00 Million | +3.3% |
| Share Issuances | $59.90 Million | +98.71% |
| Other Changes | $-1.12 Million | -1.85% |
| Total Change | $- | % |
Book Value vs Market Value Analysis
This analysis compares JV SPAC Acquisition Corp. Class A Ordinary Share's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.32x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-09-30 | $-0.01 | $3.64 | x |
| 2022-09-30 | $0.00 | $3.64 | x |
| 2023-09-30 | $-0.01 | $3.64 | x |
| 2024-09-30 | $11.26 | $3.64 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently JV SPAC Acquisition Corp. Class A Ordinary Share utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 3.30%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.01x
- Recent ROE (3.30%) is above the historical average (0.83%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | 0.00% | 0.00% | 0.00x | 0.00x | $-41.43K |
| 2022 | 0.00% | 0.00% | 0.00x | 0.00x | $-190.50 |
| 2023 | 0.00% | 0.00% | 0.00x | 0.00x | $-67.09K |
| 2024 | 3.30% | 0.00% | 0.00x | 1.01x | $-4.07 Million |
Industry Comparison
This section compares JV SPAC Acquisition Corp. Class A Ordinary Share's net assets metrics with peer companies in the Shell Companies industry.
Industry Context
- Industry: Shell Companies
- Average net assets among peers: $244,118,088
- Average return on equity (ROE) among peers: 1.94%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| JV SPAC Acquisition Corp. Class A Ordinary Share (JVSA) | $61.10 Million | 0.00% | 0.04x | $22.75 Million |
| Artius II Acquisition Inc. (AACB) | $-60.27K | 0.00% | 0.00x | $234.83 Million |
| Artius II Acquisition Inc. Units (AACBU) | $214.29 Million | 0.06% | 0.07x | $269.37 Million |
| Armada Acquisition Corp. II Class A Ordinary Shares (AACI) | $147.40 Million | -2.46% | 0.02x | $256.50 Million |
| Abony Acquisition Corp. I Class A Ordinary Share (AACO) | $-74.71 | 0.00% | 0.00x | $236.71 Million |
| Apogee Acquisition Corp Class A Ordinary Shares (AACP) | $-13.88 | 0.00% | 0.00x | $178.44 Million |
| Ares Acquisition Corporation II (AACT) | $11.15K | -0.14% | 45.93x | $587.05 Million |
| AA Mission Acquisition Corp. (AAM) | $1.54 Billion | 21.89% | 4.12x | $377.55K |
| Altenergy Acquisition Corp (AEAE) | $-12.44 Million | 0.00% | 0.00x | $72.22 Million |
| Activate Energy Acquisition Corp. Class A Ordinary Share (AEAQ) | $223.53 Million | 0.00% | 0.04x | $238.34 Million |
| American Exceptionalism Acquisition Corp. A (AEXA) | $328.45 Million | 0.00% | 0.06x | $386.63 Million |
About JV SPAC Acquisition Corp. Class A Ordinary Share
As of June 30, 2025, JVSPAC Acquisition Corp. was acquired by Hotel 101 Global Pte. Ltd., in a reverse merger transaction. JVSPAC Acquisition Corp. does not have significant operations. It intends to effect a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. The company was incorporated in 2021 and is based in W… Read more