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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
    • Net income (loss)
    • Deferred legal fees
    • Deferred consulting fees
Negative Cash Flow Breakdown
    • Interest earned on marketable se...
    • Prepaid expenses
    • Accounts payable and accrued exp...

Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net income (loss)
714,594 1,301,136 1,335,424 712,925
Interest earned on marketable securities held in trust account
1,300,569 1,413,230 1,514,706 873,464
Payment of operating costs through promissory note
-0 0 23,500
Prepaid insurance
---28,504
Payment of operating costs through advances from related party
-0 0 4,320
Prepaid expenses
106,095 -54,868 24,411 51,722
Accounts payable and accrued expenses
-542 21,075 -12,664 7,836
Deferred consulting fees
45,000 ---
Deferred legal fees
366,068 ---
Net cash used in operating activities
-281,544 -36,151 -187,853 -205,109
Investment of cash in trust account
-0 0 144,109,375
Net cash used in investing activities
-0 0 -144,109,375
Proceeds from sale of units, net of underwriting discounts paid
-0 -143,200,000 -
Proceeds from sale of private placement warrants
-0 0 2,000,000
Repayment of advances from related party
-0 0 4,320
Proceeds from promissory note related party
-0 0 51,500
Proceeds from sale of units, net of underwriting discounts paid
---143,200,000
Repayment of promissory noterelated party
-0 0 150,000
Payment of offering costs
-0 0 206,759
Net cash provided by financing activities
-0 0 144,890,421
Net change in cash
-281,544 -36,151 -187,853 575,937
Cash beginning of period
365,751 401,902 13,818 -
Cash end of period
84,207 365,751 401,902 -
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

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

Cash Flow

Net change in cash-$281,544 Net income (loss)$714,594 Deferred legal fees$366,068 Deferred consulting fees$45,000 Net cash used inoperating activities-$281,544 Canceled cashflow$1,125,662 Interest earned onmarketable securities held...$1,300,569 Prepaid expenses$106,095 Accounts payable andaccrued expenses-$542

Dune Acquisition Corp II (IPODW)

Dune Acquisition Corp II (IPODW)