For the quarter ending 2025-09-30, JENA-RI has $234,532,363 in assets. $13,929,665 in debts.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash | 1,101,596 | - | ||
| Prepaid expenses | 155,529 | 164,685 | ||
| Cash | - | 1,185,540 | ||
| Total current assets | 1,257,125 | 1,350,225 | ||
| Prepaid insurance, non-current | 95,450 | 131,243 | ||
| Investments held in trust account | 233,179,788 | 230,761,540 | ||
| Total assets | 234,532,363 | 232,243,008 | ||
| Accrued offering costs | 85,000 | 110,000 | ||
| Accrued expenses | 44,665 | 16,429 | ||
| Total current liabilities | 129,665 | 126,429 | ||
| Deferred underwriting fee | - | 6,900,000 | ||
| Advisory fee payable | 6,900,000 | 6,900,000 | ||
| Deferred fee | 6,900,000 | - | ||
| Total liabilities | 13,929,665 | 13,926,429 | ||
| Class a ordinary shares subject to possible redemption, 23,000,000 shares at redemption value of 10.14 per share-Common Class A | 233,179,788 | 230,761,540 | ||
| Ordinary shares, value-Common Class A | 23 | 23 | ||
| Ordinary shares, value-Common Class B | 575 | 575 | ||
| Additional paid-in capital | - | 0 | ||
| Accumulated deficit | -12,577,688 | -12,445,559 | ||
| Total shareholders deficit | -12,577,090 | -12,444,961 | ||
| Total liabilities, class a ordinary shares subject to possible redemption, and shareholders deficit | 234,532,363 | 232,243,008 | ||
JENA ACQUISITION Corp II (JENA-RI)
JENA ACQUISITION Corp II (JENA-RI)