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Recent SEC Filings
10/16Accenture plc(ACN)10/16TRAVELERS COMPANIES, INC.(TRV)10/15MARSH & MCLENNAN COMPANIES, INC.(MRSH)10/13DOMINOS PIZZA INC(DPZ)10/9MICRON TECHNOLOGY INC(MU)10/9DELTA AIR LINES, INC.(DAL)10/8PEPSICO INC(PEP)10/8LEVI STRAUSS & CO(LEVI)10/8CONSTELLATION BRANDS, INC.(STZ)10/8CINTAS CORP(CTAS)10/6Lamb Weston Holdings, Inc.(LW)10/2NIKE, Inc.(NKE)10/2DARDEN RESTAURANTS INC(DRI)9/30CONAGRA BRANDS INC.(CAG)9/29Carnival Corp Ltd.(CCL)9/29URANIUM ENERGY CORP(UEC)9/29COPART INC(CPRT)9/24BLACKBERRY Ltd(BB)9/24PAYCHEX INC(PAYX)9/23GENERAL MILLS INC(GIS)9/22ADOBE INC.(ADBE)9/18KROGER CO(KR)10/16Accenture plc(ACN)10/16TRAVELERS COMPANIES, INC.(TRV)10/15MARSH & MCLENNAN COMPANIES, INC.(MRSH)10/13DOMINOS PIZZA INC(DPZ)10/9MICRON TECHNOLOGY INC(MU)10/9DELTA AIR LINES, INC.(DAL)10/8PEPSICO INC(PEP)10/8LEVI STRAUSS & CO(LEVI)10/8CONSTELLATION BRANDS, INC.(STZ)10/8CINTAS CORP(CTAS)10/6Lamb Weston Holdings, Inc.(LW)10/2NIKE, Inc.(NKE)10/2DARDEN RESTAURANTS INC(DRI)9/30CONAGRA BRANDS INC.(CAG)9/29Carnival Corp Ltd.(CCL)9/29URANIUM ENERGY CORP(UEC)9/29COPART INC(CPRT)9/24BLACKBERRY Ltd(BB)9/24PAYCHEX INC(PAYX)9/23GENERAL MILLS INC(GIS)9/22ADOBE INC.(ADBE)9/18KROGER CO(KR)

Crane Harbor Acquisition Corp. II (CRANR)

Crane Harbor Acquisition Corp. II (CRANR)

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Cash Flow Overview

Unit: Dollar
Positive Cash Flow Breakdown
    • Net income (loss)
    • Prepaid insurance
    • Prepaid expenses
Negative Cash Flow Breakdown
    • Interest earned on cash and inve...
    • Accounts payable and accrued exp...
Cash Flow
2026-06-30
2026-03-31
2025-12-31
Cash beginning of period
1,952,555
2,194,564
-
Net income (loss)
2,902,204
2,805,157
331,924
Payment of operating expenses through issuance of class b ordinary shares
-
-
7,000
Payment of accrued expenses through promissory note - related party
-
-
10,420
Interest earned on cash and investments held in trust account
3,087,178
3,051,470
487,979
Prepaid expenses
-19,709
45,460
27,101
Prepaid insurance
-24,375
-24,375
190,544
Accounts payable and accrued expenses
-33,298
42,433
37,763
Net cash used in operating activities
-174,188
-224,965
-318,517
Investment of cash in trust account
-
-
345,000,000
Net cash used in investing activities
-
-
-345,000,000
Proceeds from sale of units, net of underwriting discounts paid
-
-
339,000,000
Proceeds from sale of private placement units
-
-
9,000,000
Proceeds from promissory note - related party
-
-
148,700
Repayment of promissory note - related party
-
-
159,120
Payment of offering costs
0
17,044
476,499
Net cash used in financing activities
0
-17,044
347,513,081
Net change in cash
-174,188
-242,009
2,194,564
Cash end of period
1,778,367
1,952,555
2,194,564
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

CRANR Cash Flow Sankey DiagramSankey diagram visualizing CRANR cash flow for the periodNet change in cash-$174,188 Net income (loss)$2,902,204 Prepaid insurance-$24,375 Prepaid expenses-$19,709 Net cash used inoperating activities-$174,188 Canceled cashflow$2,946,288 Interest earned on cashand investments...$3,087,178 Accounts payable andaccrued expenses-$33,298