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Recent SEC Filings
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
K2 Capital Acquisition Corp (KTWO)
K2 Capital Acquisition Corp (KTWO)
Income Statement
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Cash Flow
|
Balance Sheet
|
Ratios
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Compare
Cash Flow Overview
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net income
Accounts payable and accrued exp...
Long term prepaid insurance
Prepaid expenses and insurance
Negative Cash Flow Breakdown
Interest earned on investments h...
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
Net income
985.152
300.812
-
Payment of general and administrative expenses through promissory note
0
0.667
-
Interest earned on investments held in trust account
1,228.397
779.596
-
Share-based compensation expense
0
138.7
-
Prepaid expenses and insurance
-15.84
170.408
-
Long term prepaid insurance
-18.118
43.587
-
Accounts payable and accrued expenses
42.343
158.746
-
Net cash used in operating activities
-166.944
-394.666
-
Investment of cash in trust account
0
138,000
-
Net cash used in investing activities
0
-138,000
-
Proceeds from sale of units, net of underwriting discounts paid
0
137,310
-
Proceeds from sale of private placement units
0
2,615
-
Proceeds from advances from related party
0
815
550
Repayment of advances from related party
0
1,365
-
Repayment of promissory noterelated party
0
-200.821
-
Payment of offering costs
0
339.446
-
Net cash provided by financing activities
0
138,834.733
550
Net change in cash
-166.944
440.067
550
Cash beginning of period
-
550
-
Cash end of period
823.123
990.067
550
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). 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
KTWO Cash Flow Sankey Diagram
Sankey diagram visualizing KTWO cash flow for the period
Net change in cash
-$166.944K
Net income
$985.152K
Accounts payable and
accrued expenses
$42.343K
Long term prepaid
insurance
-$18.118K
Prepaid expenses and
insurance
-$15.84K
Net cash used in
operating activities
-$166.944K
Canceled cashflow
$1,061.453K
Interest earned on
investments held in trust...
$1,228.397K
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