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The latest financial statement is for the quarter ending 2025-09-30.

Cash Flow Overview

Unit: Dollar
Positive Cash Flow Breakdown
    • Proceeds from sale of units, net...
    • Proceeds from sale of private pl...
    • Net income
    • Others
Negative Cash Flow Breakdown
    • Investment of cash into trust ac...
    • Interest earned on marketable se...
    • Payment of offering costs
    • Others

Cash Flow
2025-09-30
2025-06-30
Cash and cash equivalents at beginning of period
0 -
Net income
4,461,366 -49,377
Interest earned on marketable securities held in trust account
4,765,664 -
Payment of general and administrative costs through promissory note related party
-145,113 -
Fair value adjustment of warrants
-134,900 -
Prepaid expenses
25,342 -3,451
Prepaid insurance
157,500 -
Accrued expenses
4,822 10,437
Net cash used in operating activities
-472,105 -35,489
Investment of cash into trust account
460,000,000 -
Net cash used in investing activities
-460,000,000 -
Proceeds from sale of units, net of underwriting discounts paid
454,121,430 -
Proceeds from sale of private placement units
7,878,570 -
Due from sponsor
-11,695 -
Proceeds from promissory note related party
0 236,000
Repayment of promissory noterelated party
236,000 -
Payment of offering costs
572,772 195,590
Net cash provided by financing activities
461,179,533 40,410
Net change in cash
707,428 4,921
Cash and cash equivalents at end of period
712,349 -
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

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

Cash Flow

Proceeds from sale ofunits, net of...$454,121,430 Proceeds from sale ofprivate placement units$7,878,570 Net cash provided byfinancing activities$461,179,533 Canceled cashflow$820,467 Net change in cash$707,428 Canceled cashflow$460,472,105 Payment of offeringcosts$572,772 Repayment of promissorynoterelated party$236,000 Due from sponsor-$11,695 Net income$4,461,366 Payment of general andadministrative costs through...-$145,113 Accrued expenses$4,822 Net cash used ininvesting activities-$460,000,000 Net cash used inoperating activities-$472,105 Canceled cashflow$4,611,301 Investment of cash intotrust account$460,000,000 Interest earned onmarketable securities held...$4,765,664 Prepaid insurance$157,500 Fair valueadjustment of warrants-$134,900 Prepaid expenses$25,342

EQV Ventures Acquisition Corp. II (EVAC-UN)

EQV Ventures Acquisition Corp. II (EVAC-UN)