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For the quarter ending 2026-03-31, PAII-WT had -$426,077 decrease in cash & cash equivalents over the period.

Cash Flow Overview

Change in Cash
-$426,077
Unit: Dollar
Positive Cash Flow Breakdown
    • Net income
    • Accounts payable
    • Accrued expenses
Negative Cash Flow Breakdown
    • Dividends and interest earned on...
    • Prepaid expenses

Cash Flow
2026-03-31
2025-12-31
2025-09-30
Net income
1,463,430 1,638,094 1,335,769
Gain on marketable securities (net), dividends and interest, held in trust account
--1,632,757
Dividends and interest earned on marketable securities held in the trust account
1,801,865 3,601,747 -
Formation and operating expenses paid in exchange for founder shares
-0 5,000
Prepaid expenses
183,051 347,158 -
Prepaid and other assets
--360,379
Accounts payable
50,409 38,948 -
Accrued expenses
45,000 0 25,000
Net cash used in operating activities
-426,077 -278,727 -627,367
Investment of cash into trust account
-0 200,411,500
Net cash used in investing activities
-0 -200,411,500
Proceeds from sale of units
-0 200,411,500
Proceeds from sale of private placement warrants
-0 4,396,555
Offering costs paid
-0 3,047,961
Net cash provided by financing activities
-0 201,760,094
Net decrease in cash
-426,077 -278,727 721,227
Cash - beginning of period
442,500 -0
Cash - end of period
16,423 442,500 721,227
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 decrease in cash-$426,077 Net income$1,463,430 Accounts payable$50,409 Accrued expenses$45,000 Net cash used inoperating activities-$426,077 Canceled cashflow$1,558,839 Dividends and interestearned on marketable...$1,801,865 Prepaid expenses$183,051

Pyrophyte Acquisition Corp. II (PAII-WT)

Pyrophyte Acquisition Corp. II (PAII-WT)