For the quarter ending 2025-09-30, IPODW has $146,975,580 in assets. $5,826,402 in debts.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash | 401,902 | 589,755 | ||
| Prepaid expenses | 76,133 | 80,226 | ||
| Total current assets | 478,035 | 669,981 | ||
| Marketable securities held in trust account | 146,497,545 | 144,982,839 | ||
| Deferred offering costs | - | 0 | ||
| Total assets | 146,975,580 | 145,652,820 | ||
| Promissory note related party-Related Party | - | 0 | ||
| Accrued expenses | 1,402 | 14,066 | ||
| Accrued offering costs | 75,000 | 75,000 | ||
| Total current liabilities | 76,402 | 89,066 | ||
| Deferred underwriting fee payable | 5,750,000 | 5,750,000 | ||
| Total liabilities | 5,826,402 | 5,839,066 | ||
| Class a ordinary shares subject to possible redemption 14,375,000 shares at 10.191 per share redemption value-Common Class A | 146,497,545 | 144,982,839 | ||
| Ordinary shares, value-Common Class A | 11 | 11 | ||
| Ordinary shares, value-Common Class B | 575 | 575 | ||
| Additional paid-in capital | - | 0 | ||
| Accumulated deficit | -5,348,953 | -5,169,671 | ||
| Total shareholders deficit | -5,348,367 | -5,169,085 | ||
| Total liabilities and shareholders deficit | 146,975,580 | 145,652,820 | ||
Dune Acquisition Corp II (IPODW)
Dune Acquisition Corp II (IPODW)