For the quarter ending 2026-03-31, EVAC-UN has $474,419,645 in assets. $18,396,860 in debts. $1,471,027 in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|
| Prepaid expenses | - | - | 1,969 | |
| Cash | - | 712,349 | 4,921 | |
| Cash and cash equivalents | 1,471,027 | - | - | |
| Due from related party | 11,695 | 11,695 | - | |
| Prepaid expenses | 3,757 | 21,891 | - | |
| Prepaid insurance | 90,000 | 90,000 | - | |
| Total current assets | 1,576,479 | 835,935 | 6,890 | |
| Long-term prepaid insurance | 22,500 | 67,500 | - | |
| Deferred offering costs | - | - | 1,285,678 | |
| Investments held in the trust account | 472,820,666 | 464,765,664 | - | |
| Total assets | 474,419,645 | 465,669,099 | 1,292,568 | |
| Advances from related party-Related Party | - | - | 5,420 | |
| Repaid under promissory note-Related Party | - | - | 236,000 | |
| Accrued offering costs | 75,000 | 75,000 | 1,090,088 | |
| Accrued expenses | 189,756 | 47,050 | 42,228 | |
| Total current liabilities | 264,756 | 122,050 | - | |
| Deferred legal fees | 1,032,104 | 815,072 | - | |
| Deferred underwriting fee payable | 17,100,000 | 17,100,000 | - | |
| Total liabilities | 18,396,860 | 18,037,122 | 1,373,736 | |
| Class a ordinary shares subject to possible redemption, 46,000,000 shares at a redemption value of 10.27 and 10.19 per share as of march 31, 2026 and december 31, 2025, respectively | 472,320,666 | 463,765,664 | - | |
| Ordinary shares, value-Common Class A | 95 | 95 | 16 | |
| Ordinary shares, value-Common Class B | 1,149 | 1,149 | 1,207 | |
| Additional paid-in capital | - | - | 24,177 | |
| Accumulated deficit | -16,299,125 | -16,134,931 | -106,568 | |
| Total shareholders deficit | -16,297,881 | -16,133,687 | -81,168 | |
| Total liabilities, class a ordinary shares subject to possible redemption and shareholders deficit | 474,419,645 | 465,669,099 | 1,292,568 | |
EQV Ventures Acquisition Corp. II (EVAC-UN)
EQV Ventures Acquisition Corp. II (EVAC-UN)