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Recent SEC Filings
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Burtech Acquisition Corp II (BRKHW)
Burtech Acquisition Corp II (BRKHW)
Income Statement
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Cash Flow
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Balance Sheet
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Ratios
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Compare
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
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
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
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
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
BRKHW Cash Flow Sankey Diagram
Sankey diagram visualizing BRKHW cash flow for the period
Proceeds from sale of
units, net of...
$79,200,000
Proceeds from sale of
private placement units
$2,520,000
Net cash provided by
financing activities
$81,346,333
Canceled cashflow
$373,667
Net change in cash
$662,441
Canceled cashflow
$80,683,892
Payment of offering
costs
$373,667
Net income (loss)
$153,008
General and
administrative costs paid...
$52,539
Accrued expenses
$36,909
Net cash used in
investing activities
-$80,400,000
Net cash used in
operating activities
-$283,892
Canceled cashflow
$242,456
Investment of cash into
trust account
$80,400,000
Interest earned on
marketable securities held...
$273,358
Prepaid expense
$174,432
Change in fair value of
over-allotment liability
$63,000
Long-term prepaid
insurance
$15,558
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