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Income Statement
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Cash Flow
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Balance Sheet
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Ratios
Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Cash withdrawn from trust accoun...
Accounts payable and accrued exp...
Proceeds from convertible promis...
Others
Negative Cash Flow Breakdown
Redemption of ordinary shares
Net income
Interest earned on marketable se...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-09-30
2025-06-30
Net income
-2,288,322
3,229,304
Interest earned on marketable securities held in trust account
1,537,454
6,744,626
Prepaid expenses
-13,750
37,500
Short-term prepaid insurance
82
-119,824
Accounts payable and accrued expenses
2,537,308
133,480
Due to affiliate
0
-17,351
Deferred legal fee payable
726,026
2,895,527
Net cash used in operating activities
-548,774
-421,342
Investment of cash into trust account
750,000
-
Cash withdrawn from trust account in connection with redemption
186,654,533
-
Net cash provided by investing activities
185,904,533
-
Proceeds from convertible promissory note - related party
750,000
-
Redemption of ordinary shares
186,654,533
-
Net cash used in financing activities
-185,904,533
-
Net change in cash
-548,774
-421,342
Cash and cash equivalents at beginning of period
1,599,682
-
Cash and cash equivalents at end of period
629,566
-
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
Cash withdrawn from
trust account in...
$186,654,533
Net cash provided by
investing activities
$185,904,533
Canceled cashflow
$750,000
Net change in cash
-$548,774
Canceled cashflow
$185,904,533
Proceeds from
convertible promissory note...
$750,000
Accounts payable and
accrued expenses
$2,537,308
Deferred legal fee
payable
$726,026
Prepaid expenses
-$13,750
Investment of cash into
trust account
$750,000
Net cash used in
financing activities
-$185,904,533
Canceled cashflow
$750,000
Net cash used in
operating activities
-$548,774
Canceled cashflow
$3,277,084
Redemption of ordinary
shares
$186,654,533
Net income
-$2,288,322
Interest earned on
marketable securities held...
$1,537,454
Short-term prepaid
insurance
$82
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Nabors Energy Transition Corp. II (NETD)
Nabors Energy Transition Corp. II (NETD)