MyFinsight
Home
Compare
About
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)
Collective Acquisition Corp. II (CAIIW)
Collective Acquisition Corp. II (CAIIW)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
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
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
Cash
806,870
Prepaid expenses and insurance
202,913
Total current assets
1,009,783
Long-term prepaid insurance
51,700
Marketable securities held in trust account
255,646,272
Total assets
256,707,755
Accrued expenses
172,235
Accrued offering costs
75,000
Total current liabilities
247,235
Deferred underwriting fee
7,590,000
Total liabilities
7,837,235
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
Accumulated deficit
-6,776,614
Total shareholders deficit
-6,775,752
Total liabilities, class a ordinary shares subject to possible redemption, and shareholders deficit
256,707,755
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
CAIIW Balance Sheet Sankey Diagram
Sankey diagram visualizing CAIIW balance sheet for the period
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
Buy us a coffee