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EQV Ventures Acquisition Corp. II (EVAC-UN)

EQV Ventures Acquisition Corp. II (EVAC-UN)

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Cash Flow Overview

Unit: Dollar
Positive Cash Flow Breakdown
    • Cash withdrawn from trust accoun...
    • Interest earned on investments h...
    • Prepaid insurance
    • Others
Negative Cash Flow Breakdown
    • Net income (loss)

Cash Flow
2026-03-31
2025-09-30
2025-06-30
Net income (loss)
-525,544 4,461,366 -49,377
Interest earned on investments held in trust account
-462,979 4,765,664 NaN
Payment of general and administrative costs through promissory note related party
NaN -145,113 NaN
Fair value adjustment of warrants
NaN -134,900 NaN
Prepaid expenses
-29,157 21,891 NaN
Prepaid insurance
-180,000 157,500 NaN
Prepaid expenses
NaN NaN -3,451
Deferred legal fee payable
152,904 NaN NaN
Accrued expenses
97,283 4,822 10,437
Net cash used in operating activities
386,566 -472,105 -35,489
Investment of cash into trust account
NaN 460,000,000 NaN
Cash withdrawn from trust account for working capital purposes
-500,000 NaN NaN
Net cash provided by investing activities
460,500,000 -460,000,000 NaN
Proceeds from sale of units, net of underwriting discounts paid
NaN 454,121,430 NaN
Proceeds from sale of private placement units
NaN 7,878,570 NaN
Due from sponsor
NaN -11,695 NaN
Proceeds from promissory note related party
NaN 0 236,000
Repayment of promissory noterelated party
NaN 236,000 NaN
Payment of offering costs
NaN 572,772 195,590
Net cash provided by financing activities
NaN 461,179,533 40,410
Net change in cash
-333,377 707,428 4,921
Cash beginning of period
712,349 0 NaN
Cash end of period
1,471,027 712,349 NaN
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

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

Cash Flow

something is missing$460,000,000 Cash withdrawn fromtrust account for...-$500,000 Interest earned oninvestments held in trust...-$462,979 Prepaid insurance-$180,000 Deferred legal feepayable$152,904 Accrued expenses$97,283 Prepaid expenses-$29,157 Net cash provided byinvesting activities$460,500,000 Net cash used inoperating activities$386,566 Canceled cashflow$525,544 Net change in cash-$333,377 Canceled cashflow$460,886,566 Net income (loss)-$525,544 something is missing-$461,219,943