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

Cash Flow Overview

Unit: Dollar
Positive Cash Flow Breakdown
    • Accrued expenses
    • Proceeds for extension deposits
    • Net income
    • Others
Negative Cash Flow Breakdown
    • Interest earned on cash held in ...
    • Investment of cash in trust acco...
    • Prepaid expenses
    • Due from target

Cash Flow
2026-03-31
2025-12-31
2025-09-30
Payment of operating costs in exchange for issuance of founder shares
-0 0
Payment of operating costs through advance from related party
-0 0
Net income
93,702 213,447 3,153,849
Interest earned on cash held in trust account
454,296 845,674 3,778,478
Prepaid expenses and other current assets
--3,496
Prepaid expenses
60,750 -21,204 -
Due to sponsor
30,000 30,725 90,000
Due from target
20,247 --
Accrued expenses
143,945 411,960 141,564
Net cash used in operating activities
-267,646 -164,842 -396,561
Investment of cash in trust account
180,000 120,000 0
Cash withdrawn from trust account in connection with redemption
-71,580,705 -
Net cash used in investing activities
-180,000 71,460,705 0
Proceeds from sale of units, net of underwriting discounts paid
-0 0
Proceeds from sale of private placement units
-0 0
Proceeds from sale of representative shares
-0 -
Advances from sponsor
25,000 0 -
Proceeds from sale of representative shares
--0
Payment of offering costs
-0 -
Advances from related party
--0
Proceeds for extension deposits
120,000 60,000 -
Payment of offering costs
--0
Redemption of ordinary shares
-71,580,705 -
Net cash provided by financing activities
145,000 -71,520,705 0
Net change in cash
-302,646 -224,842 -396,561
Cash beginning of period
337,383 562,225 958,786
Cash end of period
34,737 337,383 562,225
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

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

Cash Flow

Proceeds for extensiondeposits$120,000 Advances from sponsor$25,000 Net cash provided byfinancing activities$145,000 Net change in cash-$302,646 Canceled cashflow$145,000 Accrued expenses$143,945 Net income$93,702 Due to sponsor$30,000 Net cash used inoperating activities-$267,646 Net cash used ininvesting activities-$180,000 Canceled cashflow$267,647 Interest earned on cashheld in trust account$454,296 Investment of cash in trustaccount$180,000 Prepaid expenses$60,750 Due from target$20,247

RF Acquisition Corp II (RFAIR)

RF Acquisition Corp II (RFAIR)