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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
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Balance Sheet
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Ratios
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Compare
Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Accrued expenses
Net income (loss)
Initial loss on forward purchase...
Others
Negative Cash Flow Breakdown
Interest earned on marketable se...
Prepaid expenses
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-06-30
Formation costs paid by sponsor in exchange for issuance of class b ordinary shares
0
Net income (loss)
1,291,026
Interest earned on marketable securities held in trust account
4,940,590
Prepaid expenses
54,870
Other receivable
-41,250
Accrued expenses
2,016,929
Change in fair value of forward purchase agreement liability
-163,699
Formation and operational costs paid through promissory note related party
0
Initial loss on forward purchase agreement liability
893,425
Long-term prepaid insurance
-45,125
Net cash used in operating activities
-544,006
Net change in cash
-544,006
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
HONDU Cash Flow Sankey Diagram
Sankey diagram visualizing HONDU cash flow for the period
Net change in cash
-$544,006
Accrued expenses
$2,016,929
Net income (loss)
$1,291,026
Initial loss on forward
purchase agreement...
$893,425
Change in fair value of
forward purchase...
-$163,699
Long-term prepaid
insurance
-$45,125
Other receivable
-$41,250
Net cash used in
operating activities
-$544,006
Canceled cashflow
$4,451,454
Interest earned on
marketable securities held...
$4,940,590
Prepaid expenses
$54,870
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HCM II Acquisition Corp. (HONDU)
HCM II Acquisition Corp. (HONDU)