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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)
    • Accrued expenses
    • Deferred legal fee
    • Others
Negative Cash Flow Breakdown
    • Dividend and interest earned on ...

Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net income (loss)
1,096,230 2,146,995 2,286,119 -6,269,889
Payment of formation, general, and administrative costs through ipo promissory note
-0 0 63,310
Dividend and interest earned on investments held in trust account
2,079,536 2,270,204 2,418,248 761,540
Prepaid expenses
-6,025 -3,580 -9,156 164,685
Prepaid insurance, non-current
-35,793 -35,793 -35,793 131,243
Accrued expenses
571,260 -19,639 28,236 16,429
Deferred legal fee
211,390 0 0 6,900,000
Net cash used in operating activities
-158,838 -103,475 -58,944 -347,618
Purchase of investments held in trust account
-0 0 230,000,000
Net cash used in investing activities
-0 0 -230,000,000
Proceeds from sale of public units, net of underwriting discounts paid
-0 0 229,750,000
Proceeds from sale of private placement units
-0 0 2,250,000
Repayment of ipo promissory note - related party
-0 0 223,877
Payment of offering costs
-85,000 25,000 242,965
Net cash provided by financing activities
--85,000 -25,000 231,533,158
Net change in cash
-158,838 -188,475 -83,944 1,185,540
Cash and cash equivalents at beginning of period
--0 -
Cash end of period
-913,121 1,101,596 -
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-$158,838 Net income (loss)$1,096,230 Accrued expenses$571,260 Deferred legal fee$211,390 Prepaid insurance,non-current-$35,793 Prepaid expenses-$6,025 Net cash used inoperating activities-$158,838 Canceled cashflow$1,920,698 Dividend and interestearned on investments...$2,079,536

JENA ACQUISITION Corp II (JENA)

JENA ACQUISITION Corp II (JENA)