| Cash Flow | 2026-06-30 |
|---|---|
| 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 |
| 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 |
Collective Acquisition Corp. II (CAIIW)
Collective Acquisition Corp. II (CAIIW)