MyFinsight
Home
Blog
About
Tailwind 2.0 Acquisition Corp. (TDWDR)
Tailwind 2.0 Acquisition Corp. (TDWDR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Net income (loss)
Prepaid insurance
Prepaid expenses
Negative Cash Flow Breakdown
Interest earned and unrealized l...
Payment of offering costs
Accounts payable and accrued exp...
Due to related parties
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
1,290,205
1,463,066
509,960
-
Payment of operating expenses through issuance of class b ordinary shares
-
-
-25,000
-
Payment of accrued expenses through promissory note - related party
-
-
-15,323
-
Interest earned and unrealized loss on cash and marketable securities held in trust account
1,554,988
1,502,364
942,299
-
Share-based compensation expense
-
-
522
-
Prepaid expenses
-17,996
-21,720
85,578
-
Due to related parties
-4,994
-
4,994
-
Prepaid insurance
-35,144
-35,144
257,721
-
Accounts payable and accrued expenses
-13,383
-132,867
262,587
-
Accrued offering costs
-
-
-38,908
-
Net cash used in operating activities
-230,020
-115,301
-506,120
0
Investment of cash into trust account
-
-
172,500,000
-
Net cash used in investing activities
-
-
-172,500,000
-
Proceeds from sale of units, net of underwriting discounts paid
-
-
169,050,000
-
Proceeds from sale of private placement units
-
-
5,450,000
-
Repayment of promissory note - related party
-
-
147,055
-
Payment of offering costs
35,000
-
240,000
-
Net cash used in financing activities
-35,000
-
174,112,945
-
Net change in cash
-265,020
-115,301
1,106,825
0
Cash - beginning of period
-
1,106,825
-
0
Cash end of period
726,504
991,524
1,106,825
0
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net change in cash
-$265,020
Net income (loss)
$1,290,205
Prepaid insurance
-$35,144
Prepaid expenses
-$17,996
Net cash used in
operating activities
-$230,020
Net cash used in
financing activities
-$35,000
Canceled cashflow
$1,343,345
Interest earned and
unrealized loss on cash and...
$1,554,988
Payment of offering
costs
$35,000
Accounts payable and
accrued expenses
-$13,383
Due to related
parties
-$4,994
Buy us a coffee