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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$15,287
Unit: Dollar
Positive Cash Flow Breakdown
Net income (loss)
Prepaid expenses
General and administrative expen...
Others
Negative Cash Flow Breakdown
Dividends and interest earned on...
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash - beginning of period
16,423
442,500
-
0
Net income (loss)
1,498,899
1,463,430
1,638,094
1,437,769
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
1,822,986
1,801,865
3,601,747
-
Formation and operating expenses paid in exchange for founder shares
-
-
0
5,000
General and administrative expense funded by advance from sponsor
85,000
-
-
-
Prepaid expenses
-125,585
183,051
347,158
-
Due to related party
18,000
-
-
-
Prepaid and other assets
-
-
-
360,379
Accounts payable
80,215
50,409
38,948
-
Accrued expenses
0
45,000
0
-4,500
Net cash used in (provided by) operating activities
-15,287
-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
-15,287
-426,077
-278,727
721,227
Cash - end of period
1,136
16,423
442,500
721,227
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
Net decrease in cash
-$15,287
Net income (loss)
$1,498,899
Prepaid expenses
-$125,585
General and
administrative expense funded...
$85,000
Accounts payable
$80,215
Due to related party
$18,000
Net cash used in
(provided by) operating...
-$15,287
Canceled cashflow
$1,807,699
Dividends and interest
earned on marketable...
$1,822,986
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Pyrophyte Acquisition Corp. II (PAII)
Pyrophyte Acquisition Corp. II (PAII)