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Balance Sheets Overview

Current Ratio
1136.40%
Quick Ratio
1136.40%
Cash Ratio
1000.23%
Debt to Asset Ratio
3.85%
Unit: Dollar
Assets Breakdown
    • Cash held in the trust account
    • Cash and cash equivalents
    • Prepaid insurance
    • Others
Liabilities Breakdown
    • Class a ordinary shares subject ...
    • Deferred underwriting fee payabl...
    • Accumulated deficit
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-09-30
2025-06-30
Prepaid expenses
-
-
-
1,969
Long-term prepaid insurance
0
22,500
67,500
-
Cash
-
-
712,349
4,921
Cash and cash equivalents
1,112,509
1,471,027
-
-
Due from related party
11,695
11,695
11,695
-
Prepaid expenses
49,757
3,757
21,891
-
Prepaid insurance
90,000
90,000
90,000
-
Total current assets
1,263,961
1,576,479
835,935
6,890
Deferred offering costs
-
-
-
1,285,678
Cash held in the trust account
477,159,386
472,820,666
464,765,664
-
Total assets
478,423,347
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
75,000
1,090,088
Accrued expenses
36,225
189,756
47,050
42,228
Total current liabilities
111,225
264,756
122,050
-
Deferred legal fees
1,195,794
1,032,104
815,072
-
Deferred underwriting fee payable
17,100,000
17,100,000
17,100,000
-
Total liabilities
18,407,019
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 10.36 and 10.19 per share as of june 30, 2026 and december 31, 2025, respectively
476,659,386
472,320,666
463,765,664
-
Ordinary shares, value-Common Class A
95
95
95
16
Ordinary shares, value-Common Class B
1,149
1,149
1,149
1,207
Additional paid-in capital
-
-
-
24,177
Accumulated deficit
-16,644,302
-16,299,125
-16,134,931
-106,568
Total shareholders deficit
-16,643,058
-16,297,881
-16,133,687
-81,168
Total liabilities, class a ordinary shares subject to possible redemption and shareholders deficit
478,423,347
474,419,645
465,669,099
1,292,568
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Cash and cashequivalents$1,112,509 Prepaid insurance$90,000 Prepaid expenses$49,757 (2427.02%↑ Y/Y)Due from relatedparty$11,695 Cash held in the trustaccount$477,159,386 Total current assets$1,263,961 (18244.86%↑ Y/Y)Total assets$478,423,347 (36913.40%↑ Y/Y)Accumulated deficit-$16,644,302 (-15518.48%↓ Y/Y)Total liabilities,class a ordinary...$478,423,347 (36913.40%↑ Y/Y)Total shareholdersdeficit-$16,643,058 (-20404.46%↓ Y/Y)Ordinary shares,value-Common Class B$1,149 (-4.81%↓ Y/Y)Ordinary shares,value-Common Class A$95 (493.75%↑ Y/Y)Class a ordinaryshares subject to...$476,659,386 Total liabilities$18,407,019 (1239.92%↑ Y/Y)Deferred underwritingfee payable$17,100,000 Deferred legal fees$1,195,794 Total currentliabilities$111,225 Accrued offering costs$75,000 (-93.12%↓ Y/Y)Accrued expenses$36,225 (-14.22%↓ Y/Y)

EQV Ventures Acquisition Corp. II (EVAC-UN)

EQV Ventures Acquisition Corp. II (EVAC-UN)