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Income Statement
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Cash Flow
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Balance Sheet
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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
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)