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JATT II Acquisition Corp. (JATT)
JATT II Acquisition Corp. (JATT)
Income Statement
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Cash Flow
|
Balance Sheet
|
Ratios
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Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from sale of public sha...
Proceeds from sale of private pl...
Deferred professional fees
Others
Negative Cash Flow Breakdown
Investment of cash in trust acco...
Interest earned on cash and inve...
Net loss
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
Net loss
-374,346
-
Payment of general and administrative expenses through the promissory note related party
51,432
-
Interest earned on cash and investments held in trust account
409,419
-
Share-based compensation expense
83,417
-
Change in fair value of over-allotment option liability
47,288
-
Prepaid expenses
188,222
-
Long term prepaid insurance
100,284
-
Accounts payable and accrued expenses
77,820
-
Deferred professional fees
381,182
-
Net cash used in operating activities
-525,708
0
Investment of cash in trust account
60,000,000
-
Net cash used in investing activities
-60,000,000
-
Proceeds from sale of public shares, net of underwriting discounts paid
59,400,000
-
Proceeds from sale of private placement shares
3,000,000
-
Repayment of promissory noterelated party
106,141
-
Payment of offering costs
126,910
-
Net cash provided by financing activities
62,166,949
-
Net change in cash
1,641,241
0
Cash beginning of period
-
0
Cash end of period
-
0
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
Proceeds from sale of
public shares, net of...
$59,400,000
Proceeds from sale of
private placement...
$3,000,000
Net cash provided by
financing activities
$62,166,949
Canceled cashflow
$233,051
Net change in cash
$1,641,241
Canceled cashflow
$60,525,708
Payment of offering
costs
$126,910
Repayment of promissory
noterelated party
$106,141
Deferred professional
fees
$381,182
Share-based compensation
expense
$83,417
Accounts payable and
accrued expenses
$77,820
Payment of general and
administrative expenses...
$51,432
Net cash used in
investing activities
-$60,000,000
Net cash used in
operating activities
-$525,708
Canceled cashflow
$593,851
Investment of cash in trust
account
$60,000,000
Interest earned on cash
and investments...
$409,419
Net loss
-$374,346
Prepaid expenses
$188,222
Long term prepaid
insurance
$100,284
Change in fair value of
over-allotment option...
$47,288
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