For the quarter ending 2026-03-31, SCIIU has $175,672,093 in assets.
| Balance Sheets | 2026-03-31 | 2025-12-31 | ||
|---|---|---|---|---|
| Cash | 930,741 | 1,269,764 | ||
| Prepaid expenses | 69,210 | 12,489 | ||
| Prepaid insurance | 89,917 | 89,917 | ||
| Total current assets | 1,089,868 | 1,372,170 | ||
| Long term prepaid insurance | 13,737 | 36,216 | ||
| Marketable securities held in trust account | 174,568,488 | 172,778,783 | ||
| Total assets | 175,672,093 | 174,187,169 | ||
| Accrued offering costs | 75,703 | 75,703 | ||
| Accrued expenses | 91,170 | 27,833 | ||
| Ipo promissory note related party | - | 184,357 | ||
| Total current liabilities | 166,873 | 287,893 | ||
| Class a ordinary shares subject to possible redemption, 0.0001 par value 17,250,000 shares at redemption value of 10.12 and 10.02 per share as of march 31, 2026 and december 31, 2025, respectively | 174,568,488 | 172,778,783 | ||
| Ordinary shares value-Common Class A | 26 | 26 | ||
| Ordinary shares value-Common Class B | 739 | 739 | ||
| Additional paid-in capital | - | 1,014,888 | ||
| Retained earnings | 935,967 | 104,840 | ||
| Total shareholders equity | 936,732 | 1,120,493 | ||
| Total liabilities, class a ordinary shares subject to possible redemption, and shareholders equity | 175,672,093 | 174,187,169 | ||
SC II Acquisition Corp. (SCIIU)
SC II Acquisition Corp. (SCIIU)