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Spartacus Acquisition Corp. II (TMTS)
Spartacus Acquisition Corp. II (TMTS)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Net income
Cash withdrawn from trust accoun...
Accounts payable and accrued exp...
Negative Cash Flow Breakdown
Interest earned on investments h...
Prepaid expenses
Payment of offering costs
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
Cash beginning of period
954,131
-
Net income
1,928,284
899,846
Interest earned on investments held in trust account
2,044,563
1,052,687
Prepaid expenses and other current assets
-
129,911
Prepaid expenses
151,929
-
Accounts payable and accrued expenses
15,254
24,148
Net cash used in operating activities
-123,043
-258,604
Investment of cash in trust account
0
230,000,000
Cash withdrawn from trust account for working capital purposes
300,000
-
Net cash used in investing activities
300,000
-230,000,000
Proceeds from sale of units, net of underwriting discounts paid
0
227,700,000
Underwriters reimbursement
0
-310,363
Proceeds from sale of private placements warrants
0
4,125,000
Proceeds from promissory note related party
0
97,662
Repayment of promissory noterelated party
0
252,021
Payment of offering costs
7,000
768,269
Net cash provided by financing activities
-7,000
231,212,735
Net change in cash
169,957
954,131
Cash end of period
1,124,088
954,131
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
Cash withdrawn from
trust account for...
$300,000
Net cash used in
investing activities
$300,000
Net change in cash
$169,957
Canceled cashflow
$130,043
Net income
$1,928,284
something is missing
$129,911
Accounts payable and
accrued expenses
$15,254
Net cash used in
operating activities
-$123,043
Net cash provided by
financing activities
-$7,000
Canceled cashflow
$2,073,449
Interest earned on
investments held in trust...
$2,044,563
Payment of offering
costs
$7,000
Prepaid expenses
$151,929
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