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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
    • Net income
    • Prepaid expenses
    • Bank interest receivable
Negative Cash Flow Breakdown
    • Dividends earned on cash and inv...
    • Accounts payable and accrued exp...

Cash Flow
2026-03-31
2025-09-30
Net income
757,778 -
Dividends earned on cash and investments held in trust account
1,023,172 -
Bank interest receivable
-896 -
Prepaid expenses
-24,852 -
Accounts payable and accrued expenses
-95,137 -
Net cash used in operating activities
-334,783 0
Net change in cash and cash equivalents
-334,783 0
Cash and cash equivalents - beginning of period
0 0
Cash and cash equivalents - end of period
314,648 0
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

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

Cash Flow

Net change in cashand cash...-$334,783 Net income$757,778 Prepaid expenses-$24,852 Bank interestreceivable-$896 Net cash used inoperating activities-$334,783 Canceled cashflow$783,526 Dividends earned on cashand investments...$1,023,172 Accounts payable andaccrued expenses-$95,137

AA Mission Acquisition Corp. II (YCY-WT)

AA Mission Acquisition Corp. II (YCY-WT)