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Collective Acquisition Corp. II (CAII)
Collective Acquisition Corp. II (CAII)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
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Balance Sheets Overview
Current Ratio
408.43%
Quick Ratio
408.43%
Debt to Asset Ratio
3.05%
Unit: Dollar
Assets Breakdown
Marketable securities held in tr...
Cash
Prepaid expenses and insurance
Long-term prepaid insurance
Liabilities Breakdown
Class a ordinary shares subject ...
Deferred underwriting fee
Accumulated deficit
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
Cash
806,870
-
Prepaid expenses and insurance
202,913
25,000
Total current assets
1,009,783
25,000
Long-term prepaid insurance
51,700
-
Deferred offering costs
-
343,464
Marketable securities held in trust account
255,646,272
-
Total assets
256,707,755
368,464
Accrued expenses
172,235
12,292
Accrued offering costs
75,000
294,232
Promissory note - related party
-
61,653
Total current liabilities
247,235
368,177
Deferred underwriting fee
7,590,000
-
Total liabilities
7,837,235
368,177
Class a ordinary shares subject to possible redemption, 0.0001 par value 25,300,000 shares at redemption value of 10.10 per share
255,646,272
-
Ordinary shares, value-Common Class A
19
-
Ordinary shares, value-Common Class B
843
843
Additional paid-in capital
-
24,157
Accumulated deficit
-6,776,614
-24,713
Total shareholders deficit
-6,775,752
287
Total liabilities, class a ordinary shares subject to possible redemption, and shareholders deficit
256,707,755
368,464
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Cash
$806,870
Prepaid expenses and
insurance
$202,913
Marketable securities held
in trust account
$255,646,272
Total current assets
$1,009,783
Long-term prepaid
insurance
$51,700
Total assets
$256,707,755
Accumulated deficit
-$6,776,614
Total liabilities,
class a ordinary...
$256,707,755
Total shareholders
deficit
-$6,775,752
Ordinary shares,
value-Common Class B
$843
Ordinary shares,
value-Common Class A
$19
Class a ordinary
shares subject to...
$255,646,272
Total liabilities
$7,837,235
Deferred underwriting
fee
$7,590,000
Total current
liabilities
$247,235
Accrued expenses
$172,235
Accrued offering costs
$75,000
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