For the quarter ending 2025-06-30, AACT has $560,977,962 in assets. $27,000,795 in debts. $137,896 in cash and cash equivalents.
| Balance Sheets | 2025-06-30 | |||
|---|---|---|---|---|
| Prepaid expenses | 248,745 | |||
| Other receivables | 2,441,582 | |||
| Cash | 137,896 | |||
| Total current assets | 2,828,223 | |||
| Investments held in trust account | 558,149,739 | |||
| Total assets | 560,977,962 | |||
| Extension note | 1,480,791 | |||
| Due to related party | 52,582 | |||
| Accrued expenses | 9,394,513 | |||
| Working capital loan | 1,232,707 | |||
| Total current liabilities | 12,160,593 | |||
| Overfunding loans | 5,000,000 | |||
| Deferred underwriting and advisory fees | 8,359,410 | |||
| Deferred financing obligation | 1,480,792 | |||
| Total liabilities | 27,000,795 | |||
| Accumulated deficit | -24,073,822 | |||
| Ordinary shares-Common Class B | 0 | |||
| Ordinary shares-Common Class A | 1,250 | |||
| Total shareholders deficit | -24,072,572 | |||
| Class a ordinary shares subject to possible redemption as of december31, 2024 | 558,049,739 | |||
| Total liabilities and shareholders deficit | 560,977,962 | |||
Ares Acquisition Corp II (AACT)
Ares Acquisition Corp II (AACT)