Sizzle Acquisition Corp. II
SZZL · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 9/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,417 | $2,073 | – | -$170 |
| Dep. & Amort. | $0 | $0 | – | $0 |
| Deferred Tax | $0 | $0 | – | $0 |
| Stock-Based Comp. | $0 | $0 | – | $0 |
| Change in WC | -$388 | -$115 | – | $503 |
| Other Non-Cash | -$1,944 | -$2,280 | – | -$566 |
| Operating Cash Flow | $85 | -$322 | – | -$233 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | – | $0 |
| Net Acquisitions | $0 | $0 | – | $0 |
| Inv. Purchases | $230,320 | -$230,000 | – | -$320 |
| Inv. Sales/Matur. | $0 | $0 | – | $0 |
| Other Inv. Act. | -$244,616 | $0 | – | $14,616 |
| Investing Cash Flow | -$14,296 | -$230,000 | – | $14,296 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$307 | – | $0 |
| Stock Issued | -$231,745 | $231,745 | – | $0 |
| Stock Repurch. | $14,520 | $0 | – | -$14,520 |
| Dividends Paid | $0 | $0 | – | $0 |
| Other Fin. Act. | $14,053 | $0 | – | -$14,085 |
| Financing Cash Flow | $14,053 | $231,438 | – | -$14,085 |
| Forex Effect | $40 | $0 | – | -$40 |
| Net Chg. in Cash | -$181 | $1,116 | – | -$22 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,116 | $0 | – | $23 |
| End Cash | $936 | $1,116 | – | $1 |
| Free Cash Flow | $85 | -$322 | – | -$233 |