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The latest financial statement is for the quarter ending 2026-03-31.

Cash Flow Overview

Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
    • Proceeds from sale of units, net...
    • Proceeds from sale of private pl...
    • Proceeds from advances from rela...
    • Others
Negative Cash Flow Breakdown
    • Investment of cash in trust acco...
    • Repayment of advances from relat...
    • Interest earned on investments h...
    • Others

Cash Flow
2026-03-31
2025-12-31
Net income
300.812 -
Payment of general and administrative expenses through promissory note
0.667 -
Interest earned on investments held in trust account
779.596 -
Share-based compensation expense
138.7 -
Prepaid expenses and insurance
170.408 -
Long term prepaid insurance
43.587 -
Accounts payable and accrued expenses
158.746 -
Net cash used in operating activities
-394.666 -
Investment of cash in trust account
138,000 -
Net cash used in investing activities
-138,000 -
Proceeds from sale of units, net of underwriting discounts paid
137,310 -
Proceeds from sale of private placement units
2,615 -
Proceeds from advances from related party
815 550
Repayment of advances from related party
1,365 -
Repayment of promissory noterelated party
-200.821 -
Payment of offering costs
339.446 -
Net cash provided by financing activities
138,834.733 550
Net change in cash
440.067 550
Cash beginning of period
550 -
Cash end of period
990.067 550
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Proceeds from sale ofunits, net of...$137,310K Proceeds from sale ofprivate placement units$2,615K Proceeds from advancesfrom related party$815K Net cash provided byfinancing activities$138,834.733K Canceled cashflow$1,905.267K Net change in cash$440.067K Canceled cashflow$138,394.666K Repayment of advances fromrelated party$1,365K Payment of offeringcosts$339.446K Repayment of promissorynoterelated party-$200.821K Net income$300.812K Accounts payable andaccrued expenses$158.746K Share-based compensationexpense$138.7K Payment of general andadministrative expenses...$0.667K Net cash used ininvesting activities-$138,000K Net cash used inoperating activities-$394.666K Canceled cashflow$598.925K Investment of cash in trustaccount$138,000K Interest earned oninvestments held in trust...$779.596K Prepaid expenses andinsurance$170.408K Long term prepaidinsurance$43.587K

K2 Capital Acquisition Corp (KTWO)

K2 Capital Acquisition Corp (KTWO)