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Recent SEC Filings
10/2NIKE, Inc.(NKE)10/2DARDEN RESTAURANTS INC(DRI)9/30CONAGRA BRANDS INC.(CAG)9/29Carnival Corp Ltd.(CCL)9/29URANIUM ENERGY CORP(UEC)9/29COPART INC(CPRT)9/24BLACKBERRY Ltd(BB)9/24PAYCHEX INC(PAYX)9/23GENERAL MILLS INC(GIS)9/22ADOBE INC.(ADBE)9/18KROGER CO(KR)10/2NIKE, Inc.(NKE)10/2DARDEN RESTAURANTS INC(DRI)9/30CONAGRA BRANDS INC.(CAG)9/29Carnival Corp Ltd.(CCL)9/29URANIUM ENERGY CORP(UEC)9/29COPART INC(CPRT)9/24BLACKBERRY Ltd(BB)9/24PAYCHEX INC(PAYX)9/23GENERAL MILLS INC(GIS)9/22ADOBE INC.(ADBE)9/18KROGER CO(KR)

SC II Acquisition Corp. (SCIIR)

SC II Acquisition Corp. (SCIIR)

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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...
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
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

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

Cash Flow

SCIIR Cash Flow Sankey DiagramSankey diagram visualizing SCIIR cash flow for the periodNet change in cash-$179,738 Net income (loss)$1,016,211 Accrued expenses$88,396 Long term prepaidinsurance-$13,737 Prepaid expenses-$13,697 Prepaid insurance-$8,742 Net cash used inoperating activities-$179,738 Canceled cashflow$1,140,783 Interest earned onmarketable securities held...$1,320,521