Fortress Value Acquisition Corp. V

FVAV | NASDAQ

$10.13

+$0.05 (+0.50%)

Nov 2, 2026, 10:14 AM ET · Market open

Fiscal Quarter Period Ending	Q3 2026 Sep 30, 2026	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026
Cash & Equivalents	835.49K	924.23K	1.06M
Short-Term Investments	n/a	n/a	n/a
Long-Term Investments	293.52M	290.86M	288.31M
Other Long-Term Assets	n/a	n/a	n/a
Receivables	n/a	n/a	n/a
Inventory	n/a	n/a	n/a
Other Current Assets	309.76K	381.33K	452.39K
Total Current Assets	1.15M	1.31M	1.51M
Property-Plant & Equipment	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a
Total Long-Term Assets	293.52M	290.86M	288.31M
Total Assets	294.66M	292.17M	289.83M
Account Payables	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a
Other Current Liabilities	4.07M	1.36M	737.05K
Total Current Liabilities	4.07M	1.36M	737.05K
Long-Term Debt	n/a	n/a	n/a
Other Long-Term Liabilities	15.81M	15.81M	15.81M
Total Long-Term Liabilities	15.81M	15.81M	15.81M
Total Liabilities	19.88M	17.18M	16.55M
Total Debt	n/a	n/a	n/a
Book Value	274.78M	274.99M	273.28M
Book Value Per Share	9.56	9.57	n/a
Common Stock	588.18M	583.04M	578.14M
Retained Earnings	-18.73M	-15.87M	-15.04M
Comprehensive Income	n/a	n/a	n/a
Shareholders Equity	-18.73M	-15.87M	-15.04M
Total Investments	293.52M	290.86M	288.31M