MyFinsight

HomeBlogAboutContact

MyFinsight

Making company financials insightful for everyone

  • About
  • Blog
  • Privacy Policy
  • Contact

Follow Us

  • X.com
  • Thread
  • Instagram

© 2026 MyFinsight. All rights reserved.

|||

Cash Flow Overview

Unit: Dollar
Positive Cash Flow Breakdown
    • Net income (loss)
    • Accrued expenses
    • Prepaid expenses
Negative Cash Flow Breakdown
    • Income earned on cash and market...

Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net income (loss)
1,602,289 2,149,277 2,289,200 2,031,279
Operating costs paid through ipo promissory note related party
NaN 0 20,567 NaN
Income earned on cash and marketable securities held in trust account
2,037,819 2,292,705 2,434,162 2,280,342
Operating costs paid through ipo promissory note related party
NaN NaN NaN 20,567
Prepaid expenses
-42,686 -4,250 101,852 6,100
Long-term prepaid insurance
NaN -21,676 -106,691 151,728
Accrued expenses
241,103 -13,037 -7,974 64,118
Net cash used in operating activities
-151,741 -130,539 -148,097 -322,206
Investment of cash into trust account
NaN 0 0 230,000,000
Net cash used in investing activities
NaN 0 0 -230,000,000
Proceeds from sale of public units, net of underwriting discounts paid
NaN 0 0 226,000,000
Proceeds from sale of private placement units
NaN 0 -1,675 5,984,985
Repayment of ipo promissory note - related party
NaN 0 0 306,752
Payment of offering costs
NaN 0 30,842 239,750
Net cash provided by financing activities
NaN 0 -32,517 231,438,483
Net change in cash
-151,741 -130,539 -180,614 1,116,277
Cash beginning of period
805,124 NaN 0 NaN
Cash end of period
653,383 805,124 935,663 NaN
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-$151,741 Net income (loss)$1,602,289 Accrued expenses$241,103 Prepaid expenses-$42,686 Net cash used inoperating activities-$151,741 Canceled cashflow$1,886,078 Income earned on cashand marketable...$2,037,819

Sizzle Acquisition Corp. II (SZZLR)

Sizzle Acquisition Corp. II (SZZLR)