Collective Acquisition II Q2 FY26 net income rises to $1.01 million - CAII News | RalliesCollective Acquisition II Q2 FY26 net income rises to $1.01 million
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CAII• Going concern note
- Management flagged substantial doubt about going concern, planning to address it through completing a Business Combination.
Inception-to-date results and balance sheet
- From inception to June 30, 2026, net income was $986,279, driven by $1.38 million of interest income.
- Marketable securities in the Trust Account stood at $255.65 million, while cash outside the Trust Account was $806,870.
Quarterly net income rises on trust account interest
- Collective Acquisition Corp. II posted net income of $1.01 million for the quarter ended June 30, 2026.
- Interest income on Trust Account marketable securities totaled $1.38 million, offset by general and administrative costs of $370,280.
