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The latest financial statement is for the quarter ending 2026-03-31.

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    • Cash withdrawn from trust accoun...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
Net income (loss)
-525,544 4,411,989
Interest earned on investments held in trust account
-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
-29,157 21,891
Prepaid insurance
-180,000 157,500
Deferred legal fee payable
152,904 -
Accrued expenses
97,283 15,259
Net cash used in operating activities
386,566 -507,594
Investment of cash into trust account
-460,000,000
Cash withdrawn from trust account for working capital purposes
-500,000 -
Net cash provided by investing activities
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
-333,377 712,349
Cash beginning of period
712,349 0
Cash end of period
1,471,027 712,349
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

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

Cash Flow

something is missing$460,000,000 Cash withdrawn fromtrust account for...-$500,000 Interest earned oninvestments held in trust...-$462,979 Prepaid insurance-$180,000 Deferred legal feepayable$152,904 Accrued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

EQV Ventures Acquisition Corp. II (EVAC-WT)

EQV Ventures Acquisition Corp. II (EVAC-WT)