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For the quarter ending 2026-03-31, PAII 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
2025-06-30
Net income
1,463,430 1,638,094 1,437,769 -102,000
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 -4,500 29,500
Net cash used in operating activities
-426,077 -278,727 -627,367 0
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 0
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)

Pyrophyte Acquisition Corp. II (PAII)