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Cash Flow
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Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Net income (loss)
Deferred legal fee payable
Prepaid insurance
Negative Cash Flow Breakdown
Interest earned on cash held in ...
Accrued expenses
Prepaid expenses
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-09-30
Cash beginning of period
-
712,349
0
Net income (loss)
3,993,543
-525,544
4,411,989
Interest earned on cash held in trust account
4,338,720
-462,979
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
46,000
-29,157
21,891
Prepaid insurance
-22,500
-180,000
157,500
Deferred legal fee payable
163,690
152,904
-
Accrued expenses
-153,531
97,283
15,259
Net cash used in operating activities
-358,518
386,566
-507,594
Investment of cash into trust account
-
-
460,000,000
Cash withdrawn from trust account for working capital purposes
0
-500,000
-
Net cash provided by investing activities
0
460,500,000
-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 and cash equivalents
-358,518
-333,377
712,349
Cash and cash equivalents end of period
1,112,509
1,471,027
712,349
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net change in cash
and cash...
-$358,518
Net income (loss)
$3,993,543
Deferred legal fee
payable
$163,690
Prepaid insurance
-$22,500
Net cash used in
operating activities
-$358,518
Canceled cashflow
$4,179,733
Interest earned on cash
held in trust account
$4,338,720
Accrued expenses
-$153,531
Prepaid expenses
$46,000
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EQV Ventures Acquisition Corp. II (EVAC-WT)
EQV Ventures Acquisition Corp. II (EVAC-WT)