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Cash Flow Overview

Unit: Dollar
Positive Cash Flow Breakdown
    • Net income
    • Accrued expenses
    • Long term prepaid insurance
Negative Cash Flow Breakdown
    • Interest earned on marketable se...
    • Repayment of ipo promissory note...
    • Prepaid expenses

Cash Flow
2026-03-31
2025-12-31
Net income
1,605,944 104,840
Payment of operating costs through ipo promissory note
NaN 36,220
Interest earned on marketable securities held in trust account
1,789,705 278,783
Prepaid expenses
56,721 12,489
Long term prepaid insurance
-22,479 126,133
Accrued expenses
63,337 27,833
Net cash used in operating activities
-154,666 -248,512
Investment of cash in trust account
NaN 172,500,000
Net cash used in investing activities
NaN -172,500,000
Proceeds from sale of units, net of underwriting fee
NaN 169,050,000
Proceeds from sale of private placement units
NaN 2,550,000
Underwriters reimbursement
NaN 2,700,000
Proceeds from ipo promissory note - related party
NaN 8,000
Payment of offering costs
NaN 289,724
Repayment of ipo promissory note - related party
184,357 NaN
Net cash used in financing activities
-184,357 174,018,276
Net change in cash
-339,023 1,269,764
Cash - beginning of period
NaN 0
Cash - end of period
NaN 1,269,764
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 change in cash-$339,023 Net income$1,605,944 Accrued expenses$63,337 Long term prepaidinsurance-$22,479 Net cash used infinancing activities-$184,357 Net cash used inoperating activities-$154,666 Canceled cashflow$1,691,760 Repayment of ipopromissory note - related...$184,357 Interest earned onmarketable securities held...$1,789,705 Prepaid expenses$56,721

SC II Acquisition Corp. (SCIIR)

SC II Acquisition Corp. (SCIIR)