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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
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Balance Sheet
|
Ratios
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Compare
Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Net income (loss)
Prepaid expenses
Bank interest receivable
Negative Cash Flow Breakdown
Dividends earned on cash and inv...
Accrued expenses
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-09-30
Cash and cash equivalents - beginning of period
0
0
0
Net income (loss)
936,551
757,778
-
Dividends earned on cash and investments held in trust account
1,039,035
1,023,172
-
Bank interest receivable
-422
-896
-
Prepaid expenses
-28,252
-24,852
-
Accounts payable and accrued expenses
-
-95,137
-
Accrued expenses
-91,043
-
-
Net cash used in operating activities
-69,716
-334,783
0
Net change in cash and cash equivalents
-69,716
-334,783
0
Cash and cash equivalents - end of period
244,932
314,648
0
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
YCY-WT Cash Flow Sankey Diagram
Sankey diagram visualizing YCY-WT cash flow for the period
Net change in cash
and cash...
-$69,716
Net income (loss)
$936,551
something is missing
$95,137
Prepaid expenses
-$28,252
Bank interest
receivable
-$422
Net cash used in
operating activities
-$69,716
Canceled cashflow
$1,060,362
Dividends earned on cash
and investments...
$1,039,035
Accrued expenses
-$91,043
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AA Mission Acquisition Corp. II (YCY-WT)
AA Mission Acquisition Corp. II (YCY-WT)