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The latest financial statement is for the quarter ending 2026-03-31.

Cash Flow Overview

Unit: Dollar
Positive Cash Flow Breakdown
    • Proceeds from sale of public uni...
    • Proceeds from sale of private pl...
    • Compensation expense
    • Others
Negative Cash Flow Breakdown
    • Investment of cash in trust acco...
    • Interest earned on marketable se...
    • Payment of offering costs
    • Others

Cash Flow
2026-03-31
Net income
75,360
Payment of general and administrative expenses through the ipo promissory note related party
14,200
Interest earned on marketable securities held in trust account
368,828
Compensation expense
132,980
Prepaid expenses and other current assets
152,626
Long-term prepaid insurance
66,356
Accrued expenses
15,580
Net cash used in operating activities
-349,690
Investment of cash in trust account
143,750,000
Net cash used in investing activities
-143,750,000
Proceeds from sale of public units, net of underwriting discounts paid
140,875,000
Proceeds from sale of private placement units
5,140,550
Repayment of ipo promissory note - related party
138,697
Payment of offering costs
329,590
Net cash provided by financing activities
145,547,263
Net change in cash
1,447,573
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Proceeds from sale ofpublic units, net of...$140,875,000 Proceeds from sale ofprivate placement units$5,140,550 Net cash provided byfinancing activities$145,547,263 Canceled cashflow$468,287 Net change in cash$1,447,573 Canceled cashflow$144,099,690 Payment of offeringcosts$329,590 Repayment of ipopromissory note - related...$138,697 Compensation expense$132,980 Net income$75,360 Accrued expenses$15,580 Payment of general andadministrative expenses...$14,200 Net cash used ininvesting activities-$143,750,000 Net cash used inoperating activities-$349,690 Canceled cashflow$238,120 Investment of cash in trustaccount$143,750,000 Interest earned onmarketable securities held...$368,828 Prepaid expenses andother current assets$152,626 Long-term prepaidinsurance$66,356

Willow Lane Acquisition Corp. II (WLIIW)

Willow Lane Acquisition Corp. II (WLIIW)