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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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Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from sale of units, net...
Proceeds from sale of private pl...
Net income
Others
Negative Cash Flow Breakdown
Investment of cash in trust acco...
Interest earned on marketable se...
Payment of offering costs
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
Net income
986,279
-
Payment of operating costs through promissory note
43,670
-
Interest earned on marketable securities held in trust account
1,381,272
-
Adjustment to accrued offering costs
366
-
Prepaid expenses and insurance
202,913
-
Long-term prepaid insurance
51,700
-
Accrued expenses
172,235
-
Net cash used in operating activities
-434,066
0
Investment of cash in trust account
254,265,000
-
Net cash used in investing activities
-254,265,000
-
Proceeds from sale of units, net of underwriting discounts paid
251,102,500
-
Proceeds from sale of private placement warrants
5,000,000
-
Repayment of promissory note - related party
167,797
-
Payment of offering costs
428,767
-
Net cash provided by financing activities
255,505,936
-
Net change in cash
806,870
0
Cash beginning of period
-
0
Cash end of period
-
0
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from sale of
units, net of...
$251,102,500
Proceeds from sale of
private placement...
$5,000,000
Net cash provided by
financing activities
$255,505,936
Canceled cashflow
$596,564
Net change in cash
$806,870
Canceled cashflow
$254,699,066
Payment of offering
costs
$428,767
Repayment of promissory
note - related party
$167,797
Net income
$986,279
Accrued expenses
$172,235
Payment of operating
costs through...
$43,670
Net cash used in
investing activities
-$254,265,000
Net cash used in
operating activities
-$434,066
Canceled cashflow
$1,202,184
Investment of cash in trust
account
$254,265,000
Interest earned on
marketable securities held...
$1,381,272
Prepaid expenses and
insurance
$202,913
Long-term prepaid
insurance
$51,700
Adjustment to accrued
offering costs
$366
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