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The latest financial statement is for the quarter ending 2025-06-30.

Cash Flow Overview

Unit: Dollar
Positive Cash Flow Breakdown
    • Accrued expenses
    • Cash withdrawn from the trust ac...
    • Net income
    • Others
Negative Cash Flow Breakdown
    • Investment income earned on inve...
    • Payments for repurchase of commo...
    • Other receivables
    • Others

Cash Flow
2025-06-30
Investment income earned on investments held in trust account
11,531,430
Net income
3,319,438
Prepaid expenses
123,082
Other receivables
2,441,582
Due to related party
2,361
Accrued expenses
8,704,165
Net cash used in operating activities
-2,070,130
Cash deposited in trust account
1,480,791
Cash withdrawn from the trust account
7,143,312
Net cash provided by investing activities
5,662,521
Proceeds from related party debt
1,232,707
Proceeds from sponsor for expenses
1,480,791
Payments for repurchase of common stock
7,143,312
Net cash used in financing activities
-4,429,814
Net change in cash
-837,423
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Cash withdrawn fromthe trust account$7,143,312 Net cash provided byinvesting activities$5,662,521 Canceled cashflow$1,480,791 Net change in cash-$837,423 Canceled cashflow$5,662,521 Proceeds from sponsor forexpenses$1,480,791 Proceeds from relatedparty debt$1,232,707 Accrued expenses$8,704,165 Net income$3,319,438 Due to related party$2,361 Cash deposited intrust account$1,480,791 Net cash used infinancing activities-$4,429,814 Canceled cashflow$2,713,498 Net cash used inoperating activities-$2,070,130 Canceled cashflow$12,025,964 Payments for repurchaseof common stock$7,143,312 Investment income earned oninvestments held in trust...$11,531,430 Other receivables$2,441,582 Prepaid expenses$123,082

Ares Acquisition Corp II (AACT-UN)

Ares Acquisition Corp II (AACT-UN)