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Cash Flow Overview

Unit: Dollar
Positive Cash Flow Breakdown
    • Net income (loss)
    • Accounts payable and accrued exp...
    • Long-term prepaid insurance
    • Prepaid expenses
Negative Cash Flow Breakdown
    • Interest earned on investments h...
    • Repayment of related party loan

Cash Flow
2026-03-31
2025-09-30
Net income (loss)
2,226,073 -17,558
Interest earned on investments held in trust account
2,498,253 -
Prepaid expenses
-7,344 525
Accrued expenses
--43,435
Long-term prepaid insurance
-16,875 -
Accrued offering costs
-43,625
Accounts payable and accrued expenses
125,297 -
Net cash used in operating activities
-35,604 -105,143
Proceeds from related party loan
-101,463
Repayment of related party loan
-197,917 -
Net cash provided by (used in) financing activities
-299,380 101,463
Net change in cash
-334,984 -3,680
Cash, beginning of period
520 4,200
Cash, end of period
824,442 520
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

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

Cash Flow

Net change in cash-$334,984 Net income (loss)$2,226,073 Accounts payable andaccrued expenses$125,297 something is missing$87,060 Long-term prepaidinsurance-$16,875 Prepaid expenses-$7,344 Net cash provided by(used in) financing...-$299,380 Net cash used inoperating activities-$35,604 Canceled cashflow$2,462,649 Repayment of related partyloan-$197,917 something is missing-$101,463 Interest earned oninvestments held in trust...$2,498,253

Alussa Energy Acquisition Corp. II (ALUB)

Alussa Energy Acquisition Corp. II (ALUB)