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Cash Flow
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Balance Sheet
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Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Net income
Accrued expenses
Negative Cash Flow Breakdown
Income earned on cash and market...
Prepaid expenses
Due from sponsor
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Investment of cash into trust account
0
-
0
0
Net cash used in investing activities
0
-
0
0
Proceeds from sale of public units, net of underwriting discounts paid
0
-
0
0
Proceeds from sale of private placement units
0
-
0
-1,675
Repayment of ipo promissory note - related party
0
-
0
0
Payment of offering costs
0
-
0
270,592
Net cash provided by financing activities
0
-
0
-32,517
Operating costs paid through ipo promissory note related party
0
-
20,567
-
Long-term prepaid insurance
0
-
23,361
-
Net income
1,820,396
1,602,289
2,149,277
2,289,200
Prepaid expenses
17,564
-42,686
-4,250
101,852
Long-term prepaid insurance
-
-
-
-106,691
Due from sponsor
616
-
-
-
Operating costs paid through ipo promissory note related party
-
-
-
20,567
Accrued expenses
33,021
241,103
-13,037
-7,974
Income earned on cash and marketable securities held in trust account
2,148,473
2,037,819
2,292,705
2,434,162
Net cash used in operating activities
-313,236
-151,741
-130,539
-148,097
Net change in cash
-313,236
-151,741
-130,539
-180,614
Cash beginning of period
-
805,124
-
0
Cash end of period
340,147
653,383
805,124
935,663
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net change in cash
-$313,236
(-128.06%↓ Y/Y)
Net income
$1,820,396
(-10.38%↓ Y/Y)
Accrued expenses
$33,021
(-48.50%↓ Y/Y)
Net cash used in
operating activities
-$313,236
(2.78%↑ Y/Y)
Canceled cashflow
$1,853,417
Income earned on cash
and marketable...
$2,148,473
(-5.78%↓ Y/Y)
Prepaid expenses
$17,564
(187.93%↑ Y/Y)
Due from sponsor
$616
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Sizzle Acquisition Corp. II (SZZLR)
Sizzle Acquisition Corp. II (SZZLR)