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Cash Flow Overview

Unit: Dollar
Positive Cash Flow Breakdown
    • Proceeds received from initial p...
    • Proceeds received from private p...
    • Net income
    • Others
Negative Cash Flow Breakdown
    • Cash deposited in trust account
    • Offering costs paid
    • Investment income from investmen...
    • Others

Cash Flow
2026-06-30
Net income
959,842
General and administrative expenses paid by related parties under promissory note
57,040
Investment income from investments held in trust account
1,313,752
Prepaid expenses
46,143
Accounts payable
51,581
Accrued expenses
-25,500
Accrued expenses - related parties
30,000
Net cash used in operating activities
-286,932
Cash deposited in trust account
315,100,000
Net cash used in investing activities
-315,100,000
Proceeds received from initial public offering, gross
315,100,000
Proceeds received from private placement
3,500,000
Repayment of note payable to related parties
167,388
Offering costs paid
2,010,400
Net cash provided by financing activities
316,422,212
Net change in cash
1,035,280
Cash - end of the period
1,051,497
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 received frominitial public...$315,100,000 Proceeds received fromprivate placement$3,500,000 Net cash provided byfinancing activities$316,422,212 Canceled cashflow$2,177,788 Net change in cash$1,035,280 Canceled cashflow$315,386,932 Offering costs paid$2,010,400 Repayment of note payableto related parties$167,388 Net income$959,842 General andadministrative expenses paid by...$57,040 Accounts payable$51,581 Accrued expenses -related parties$30,000 Net cash used ininvesting activities-$315,100,000 Net cash used inoperating activities-$286,932 Canceled cashflow$1,098,463 Cash deposited intrust account$315,100,000 Investment income frominvestments held in trust...$1,313,752 Prepaid expenses$46,143 Accrued expenses-$25,500

Berto Acquisition Corp. II (GUACU)

Berto Acquisition Corp. II (GUACU)