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Recent SEC Filings
10/2NIKE, Inc.(NKE)10/2DARDEN RESTAURANTS INC(DRI)9/30CONAGRA BRANDS INC.(CAG)9/29Carnival Corp Ltd.(CCL)9/29URANIUM ENERGY CORP(UEC)9/29COPART INC(CPRT)9/24BLACKBERRY Ltd(BB)9/24PAYCHEX INC(PAYX)9/23GENERAL MILLS INC(GIS)9/22ADOBE INC.(ADBE)9/18KROGER CO(KR)10/2NIKE, Inc.(NKE)10/2DARDEN RESTAURANTS INC(DRI)9/30CONAGRA BRANDS INC.(CAG)9/29Carnival Corp Ltd.(CCL)9/29URANIUM ENERGY CORP(UEC)9/29COPART INC(CPRT)9/24BLACKBERRY Ltd(BB)9/24PAYCHEX INC(PAYX)9/23GENERAL MILLS INC(GIS)9/22ADOBE INC.(ADBE)9/18KROGER CO(KR)
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Cash Flow Overview

Unit: Dollar
Positive Cash Flow Breakdown
    • Net income
    • Accounts payable and accrued exp...
    • Prepaid expenses
    • Due to sponsor
Negative Cash Flow Breakdown
    • Interest earned on marketable se...
Cash Flow
2026-06-30
2026-03-31
2025-09-30
Net income
1,980,048
-4,922,674
6,891,757
Interest earned on marketable securities held in trust account
2,164,627
-5,219,379
7,356,734
Prepaid expenses
-46,470
93,115
-71,934
Accounts payable and accrued expenses
72,980
92,351
-61,207
Due to sponsor
30,000
-60,000
90,000
Net cash used in operating activities
-35,129
235,941
-364,250
Net change in cash
-35,129
235,941
-364,250
Cash - beginning of period
585,116
585,116
949,366
Cash - end of period
358,338
393,467
585,116
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

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

Cash Flow

JACS Cash Flow Sankey DiagramSankey diagram visualizing JACS cash flow for the periodNet change in cash-$35,129 Net income$1,980,048 Accounts payable andaccrued expenses$72,980 Prepaid expenses-$46,470 Due to sponsor$30,000 Net cash used inoperating activities-$35,129 Canceled cashflow$2,129,498 Interest earned onmarketable securities held...$2,164,627

Jackson Acquisition Co II (JACS)

Jackson Acquisition Co II (JACS)