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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
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)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
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)
SC II Acquisition Corp. (SCII)
SC II Acquisition Corp. (SCII)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Net income (loss)
Accrued expenses
Long term prepaid insurance
Others
Negative Cash Flow Breakdown
Interest earned on marketable se...
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
Cash - beginning of period
1,269,764
-
0
Net income (loss)
1,016,211
1,605,944
104,840
Payment of operating costs through ipo promissory note
-
-
36,220
Interest earned on marketable securities held in trust account
1,320,521
1,789,705
278,783
Prepaid expenses
-13,697
56,721
12,489
Prepaid insurance
-8,742
-
-
Long term prepaid insurance
-13,737
-22,479
126,133
Accrued expenses
88,396
63,337
27,833
Net cash used in operating activities
-179,738
-154,666
-248,512
Investment of cash in trust account
-
-
172,500,000
Net cash used in investing activities
-
-
-172,500,000
Proceeds from sale of units, net of underwriting fee
-
-
169,050,000
Proceeds from sale of private placement units
-
-
2,550,000
Underwriters reimbursement
-
-
2,700,000
Proceeds from ipo promissory note - related party
-
-
8,000
Payment of offering costs
-
-
289,724
Repayment of ipo promissory note - related party
0
184,357
-
Net cash used in financing activities
0
-184,357
174,018,276
Net change in cash
-179,738
-339,023
1,269,764
Cash - end of period
751,003
-
1,269,764
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
SCII Cash Flow Sankey Diagram
Sankey diagram visualizing SCII cash flow for the period
Net change in cash
-$179,738
Net income (loss)
$1,016,211
Accrued expenses
$88,396
Long term prepaid
insurance
-$13,737
Prepaid expenses
-$13,697
Prepaid insurance
-$8,742
Net cash used in
operating activities
-$179,738
Canceled cashflow
$1,140,783
Interest earned on
marketable securities held...
$1,320,521
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