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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

Net 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

SC II Acquisition Corp. (SCIIU)

SC II Acquisition Corp. (SCIIU)