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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
Cash and cash equivalents at beginning of period
0
Net income
4,411,989
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
21,891
Prepaid insurance
157,500
Accrued expenses
15,259
Net cash used in operating activities
-507,594
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
236,000
Repayment of promissory noterelated party
236,000
Payment of offering costs
768,362
Net cash provided by financing activities
461,219,943
Net change in cash
712,349
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 Proceeds from promissorynote related party$236,000 Net cash provided byfinancing activities$461,219,943 Canceled cashflow$1,016,057 Net change in cash$712,349 Canceled cashflow$460,507,594 Payment of offeringcosts$768,362 Repayment of promissorynoterelated party$236,000 Due from sponsor-$11,695 Net income$4,411,989 Payment of general andadministrative costs through...-$145,113 Accrued expenses$15,259 Net cash used ininvesting activities-$460,000,000 Net cash used inoperating activities-$507,594 Canceled cashflow$4,572,361 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$21,891

EQV Ventures Acquisition Corp. II (EVAC-WT)

EQV Ventures Acquisition Corp. II (EVAC-WT)