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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Net income (loss)
Deferred legal fee
Prepaid insurance, non-current
Negative Cash Flow Breakdown
Dividend and interest earned on ...
Accrued expenses
Prepaid expenses
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash beginning of period
913,121
-
-
0
Net income (loss)
1,881,172
1,096,230
2,146,995
2,286,119
Payment of formation, general, and administrative costs through ipo promissory note
-
-
0
0
Dividend and interest earned on investments held in trust account
2,103,913
2,079,536
2,270,204
2,418,248
Prepaid expenses
39,323
-6,025
-3,580
-9,156
Prepaid insurance, non-current
-23,864
-35,793
-35,793
-35,793
Accrued expenses
-554,446
571,260
-19,639
28,236
Deferred legal fee
105,351
211,390
0
0
Net cash used in operating activities
-687,295
-158,838
-103,475
-58,944
Purchase of investments held in trust account
-
-
0
0
Net cash used in investing activities
-
-
0
0
Proceeds from sale of public units, net of underwriting discounts paid
-
-
0
0
Proceeds from sale of private placement units
-
-
0
0
Repayment of ipo promissory note - related party
-
-
0
0
Payment of offering costs
-
-
85,000
25,000
Net cash provided by financing activities
-
-
-85,000
-25,000
Net change in cash
-687,295
-158,838
-188,475
-83,944
Cash end of period
66,988
-
913,121
1,101,596
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
Net change in cash
-$687,295
(-157.97%↓ Y/Y)
Net income (loss)
$1,881,172
(130.00%↑ Y/Y)
Deferred legal fee
$105,351
(-98.47%↓ Y/Y)
Prepaid insurance,
non-current
-$23,864
(-118.18%↓ Y/Y)
Net cash used in
operating activities
-$687,295
(-97.72%↓ Y/Y)
Canceled cashflow
$2,010,387
Dividend and interest
earned on investments...
$2,103,913
(176.27%↑ Y/Y)
Accrued expenses
-$554,446
(-3474.80%↓ Y/Y)
Prepaid expenses
$39,323
(-76.12%↓ Y/Y)
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JENA ACQUISITION Corp II (JENA-UN)
JENA ACQUISITION Corp II (JENA-UN)