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Recent SEC Filings
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Range Capital Acquisition Corp II (RNGTW)
Range Capital Acquisition Corp II (RNGTW)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
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Compare
Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Prepaid expenses
Long term prepaid insurance
Advances from related party
Negative Cash Flow Breakdown
Interest earned on marketable se...
Accrued expenses
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
Net income (loss)
1,934,271
1,843,929
1,836,809
Interest earned on marketable securities held in trust account
2,086,234
2,059,204
2,104,545
Prepaid expenses
-23,650
53,530
85,451
Long term prepaid insurance
-17,508
-17,507
52,523
Accrued expenses
-10,360
51,300
10,602
Net cash used in operating activities
-121,165
-199,998
-395,108
Investment of cash into trust account
-
-
230,000,000
Net cash used in investing activities
-
-
-230,000,000
Advances from related party
15,065
-
-
Proceeds from the issuance of class b ordinary shares
0
-
25,000
Proceeds from sale of units, net of underwriting discounts paid
-
-
225,400,000
Proceeds from sale of private placement units
-
-
6,600,000
Repayment of promissory note
-
-
207,361
Payment of general and administrative costs through promissory note related party
-
-
42,063
Payment of offering costs
-
-
341,985
Net cash provided by financing activities
15,065
-
231,517,717
Net change in cash
-106,100
-199,998
1,122,608
Cash beginning of period
922,610
1,122,608
0
Cash end of period
816,510
922,610
1,122,608
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
RNGTW Cash Flow Sankey Diagram
Sankey diagram visualizing RNGTW cash flow for the period
Advances from related
party
$15,065
Net cash provided by
financing activities
$15,065
Net change in cash
-$106,100
Canceled cashflow
$15,065
Net income (loss)
$1,934,271
Prepaid expenses
-$23,650
Long term prepaid
insurance
-$17,508
Net cash used in
operating activities
-$121,165
Canceled cashflow
$1,975,429
Interest earned on
marketable securities held...
$2,086,234
Accrued expenses
-$10,360
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