For the quarter ending 2025-09-30, EVAC has $465,669,099 in assets. $18,037,122 in debts.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Prepaid expenses | - | 1,969 | ||
| Cash | 712,349 | 4,921 | ||
| Due from related party-Related Party | 11,695 | - | ||
| Prepaid expenses | 21,891 | - | ||
| Prepaid insurance | 90,000 | - | ||
| Total current assets | 835,935 | 6,890 | ||
| Long-term prepaid insurance | 67,500 | - | ||
| Deferred offering costs | - | 1,285,678 | ||
| Marketable securities held in the trust account | 464,765,664 | - | ||
| Total assets | 465,669,099 | 1,292,568 | ||
| Advances from related party-Related Party | - | 5,420 | ||
| Repaid under promissory note-Related Party | - | 236,000 | ||
| Accrued offering costs | 75,000 | 1,090,088 | ||
| Accrued expenses | 47,050 | 42,228 | ||
| Total current liabilities | 122,050 | - | ||
| Deferred legal fees | 815,072 | - | ||
| Deferred underwriting fee payable | 17,100,000 | - | ||
| Total liabilities | 18,037,122 | 1,373,736 | ||
| Class a ordinary shares subject to possible redemption, 46,000,000 and 0 shares at a redemption value of 10.08 and 0.00 per share at september 30, 2025 and december 31, 2024, respectively-Common Class A | 463,765,664 | - | ||
| Ordinary shares, value-Common Class A | 95 | 16 | ||
| Ordinary shares, value-Common Class B | 1,149 | 1,207 | ||
| Additional paid-in capital | - | 24,177 | ||
| Accumulated deficit | -16,134,931 | -106,568 | ||
| Total shareholders deficit | -16,133,687 | -81,168 | ||
| Total liabilities, class a ordinary shares subject to possible redemption and shareholders deficit | 465,669,099 | 1,292,568 | ||
EQV Ventures Acquisition Corp. II (EVAC)
EQV Ventures Acquisition Corp. II (EVAC)