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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)
Columbus Circle Capital Corp II (CMIIU)
Columbus Circle Capital Corp II (CMIIU)
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
Accounts payable and accrued exp...
Net income (loss)
Prepaid expenses and other curre...
Payment of operation costs throu...
Negative Cash Flow Breakdown
Interest earned on cash and inve...
Payment of offering costs
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
Net income (loss)
365,807
853,252
-
Payment of operation costs through promissory note
31,875
-85,125
-
Interest earned on cash and investments held in trust account
2,045,145
1,052,687
-
Prepaid expenses and other current assets
-45,249
19,293
-
Accounts payable and accrued expenses
1,513,424
16,690
-
Net cash used in operating activities
-88,790
-287,163
0
Investment of cash in trust account
0
230,000,000
-
Net cash used in investing activities
0
-230,000,000
-
Proceeds from sale of units, net of underwriting discounts paid
0
226,000,000
-
Proceeds from sale of private units
0
6,650,000
-
Repayment of promissory noterelated party
0
485,446
-
Payment of offering costs
12,000
689,417
-
Net cash provided by financing activities
-12,000
231,475,137
-
Net change in cash
-100,790
1,187,974
0
Cash beginning of period
-
-
0
Cash end of period
-
1,187,974
0
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
CMIIU Cash Flow Sankey Diagram
Sankey diagram visualizing CMIIU cash flow for the period
Net change in cash
-$100,790
Accounts payable and
accrued expenses
$1,513,424
Net income (loss)
$365,807
Prepaid expenses and
other current assets
-$45,249
Payment of operation
costs through...
$31,875
Net cash used in
operating activities
-$88,790
Net cash provided by
financing activities
-$12,000
Canceled cashflow
$1,956,355
Interest earned on cash
and investments...
$2,045,145
Payment of offering
costs
$12,000
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