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Ownership
Exclude Filing Types
Jackson Acquisition Company II
Companies
Tables in SEC filings
Source
Assets | ||||
Current assets | ||||
Prepaid expenses | $ | 3,249 | ||
Total current assets | 3,249 | |||
Deferred offering costs | 190,551 | |||
Total Assets | $ | 193,800 | ||
Liabilities and Shareholders’ Deficit | ||||
Current Liabilities | ||||
Accrued offering costs | $ | 93,000 | ||
Accounts payable and accrued expenses | 5,000 | |||
Promissory note - related party | 120,368 | |||
Total Liabilities | 218,368 | |||
Commitments and Contingencies (Note 6) | ||||
Shareholders’ Deficit | ||||
Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued or outstanding | — | |||
Class A ordinary shares, $0.0001 par value; 200,000,000 shares authorized; none issued or outstanding | — | |||
Class B ordinary shares, $0.0001 par value; 20,000,000 shares authorized; 5,750,000 shares issued and outstanding(1) | 575 | |||
Additional paid-in capital | 24,425 | |||
Accumulated deficit | (49,568) | |||
Total Shareholders’ Deficit | (24,568) | |||
Total Liabilities and Shareholders’ Deficit | $ | 193,800 |
General and administrative costs | $ | 49,568 | ||
Loss from operations | (49,568) | |||
Net loss | $ | (49,568) | ||
Weighted average shares outstanding, Class B ordinary shares (1) | 5,000,000 | |||
Basic and diluted net loss per share, Class B ordinary shares | $ | (0.01) |
Class A Ordinary Shares | Class B Ordinary Shares | Additional Paid-in | Accumulated | Total Shareholders’ | ||||||||||||||||||||||||
Shares | Amount | Shares | Amount | Capital | Deficit | Deficit | ||||||||||||||||||||||
Balance — September 11, 2024 (Inception) | — | $ | — | — | $ | — | $ | — | $ | — | $ | — | ||||||||||||||||
Issuance of Class B ordinary shares to Sponsor(1) | — | — | 5,750,000 | 575 | 24,425 | — | 25,000 | |||||||||||||||||||||
Net loss | — | — | — | — | — | (49,568) | (49,568) | |||||||||||||||||||||
Balance – September 30, 2024 (Unaudited) | — | $ | — | 5,750,000 | $ | 575 | $ | 24,425 | $ | (49,568) | $ | (24,568) |
Cash Flows from Operating Activities: | ||||
Net loss | $ | (49,568) | ||
Adjustments to reconcile net loss to net cash used in operating activities: | ||||
Formation costs (included in general and administrative costs) paid via issuance of founder shares | 8,148 | |||
Payment of general and administrative costs via promissory note | 36,420 | |||
Changes in operating assets and liabilities: | ||||
Accrued expenses | 5,000 | |||
Net cash used in operating activities | — | |||
Net Change in Cash | — | |||
Cash – Beginning of period | — | |||
Cash – End of period | $ | — | ||
Non-Cash investing and financing activities: | ||||
Deferred offering costs included in accrued offering costs | $ | 93,000 | ||
Deferred offering costs paid through promissory note - related party | $ | 83,948 | ||
Deferred offering costs paid by Sponsor in exchange for issuance of Class B ordinary shares | $ | 2,753 | ||
Deferred offering costs contributed by sponsor through promissory note | $ | 10,850 | ||
Prepaid services contributed in exchange for issuance of Class B ordinary shares | $ | 22,247 |