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Burtech Acquisition Corp II (BRKH)

Burtech Acquisition Corp II (BRKH)

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Cash Flow Overview

Unit: Dollar
Positive Cash Flow Breakdown
    • Proceeds from sale of units, net...
    • Proceeds from sale of private pl...
    • Net income (loss)
    • Others
Negative Cash Flow Breakdown
    • Investment of cash into trust ac...
    • Payment of offering costs
    • Interest earned on marketable se...
    • Others
Cash Flow
2026-06-30
2026-03-31
Net income (loss)
153,008
-
General and administrative costs paid through promissory note related party
52,539
-
Change in fair value of over-allotment liability
63,000
-
Interest earned on marketable securities held in trust account
273,358
-
Prepaid expense
174,432
-
Long-term prepaid insurance
15,558
-
Accrued expenses
36,909
-
Net cash used in operating activities
-283,892
0
Investment of cash into trust account
80,400,000
-
Net cash used in investing activities
-80,400,000
-
Proceeds from sale of units, net of underwriting discounts paid
79,200,000
-
Proceeds from sale of private placement units
2,520,000
-
Payment of offering costs
373,667
-
Net cash provided by financing activities
81,346,333
-
Net change in cash
662,441
0
Cash beginning of period
-
0
Cash end of period
-
0
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

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

Cash Flow

Proceeds from sale ofunits, net of...$79,200,000 Proceeds from sale ofprivate placement units$2,520,000 Net cash provided byfinancing activities$81,346,333 Canceled cashflow$373,667 Net change in cash$662,441 Canceled cashflow$80,683,892 Payment of offeringcosts$373,667 Net income (loss)$153,008 General andadministrative costs paid...$52,539 Accrued expenses$36,909 Net cash used ininvesting activities-$80,400,000 Net cash used inoperating activities-$283,892 Canceled cashflow$242,456 Investment of cash intotrust account$80,400,000 Interest earned onmarketable securities held...$273,358 Prepaid expense$174,432 Change in fair value ofover-allotment liability$63,000 Long-term prepaidinsurance$15,558