$THEO
BOA Acquisition Corp. II
CIK:0002080216|SEC Filings
Condensed Statements of Operations - USD ($) |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2026 |
|||
| Formation, general and administrative expenses | $ 20,767 | $ 51,370 | ||
| NET LOSS | $ (20,767) | $ (51,370) | ||
| Class B ordinary shares [Member] | ||||
| Basic weighted average shares outstanding | [1] | 5,357,143 | 5,357,143 | |
| Diluted weighted average shares outstanding | [1] | 5,357,143 | 5,357,143 | |
| Basic net loss per ordinary share | $ 0 | $ (0.01) | ||
| Diluted net loss per ordinary share | $ 0 | $ (0.01) | ||
| ||||
Condensed Statement of Cash Flows - USD ($) |
3 Months Ended | 6 Months Ended | |
|---|---|---|---|
Jun. 30, 2026 |
Mar. 31, 2026 |
Jun. 30, 2026 |
|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||
| Net Income (Loss) | $ (20,767) | $ (30,603) | $ (51,370) |
| Changes in operating assets and liabilities: | |||
| Accounts payable and accrued expenses | 20,213 | ||
| Net cash used in operating activities | (31,157) | ||
| CASH FLOW FROM FINANCING ACTIVITIES | |||
| Operating expenses paid by Sponsor | 31,157 | ||
| Net cash provided by financing activities | 31,157 | ||
| NET CHANGE IN CASH | 0 | ||
| CASH, BEGINNING OF PERIOD | $ 0 | 0 | |
| CASH, END OF PERIOD | $ 0 | 0 | |
| SUPPLEMENTAL DISCLOSURES OF NONCASH ACTIVITIES | |||
| Deferred offering costs included in accrued offering costs | $ 320,839 | ||
Condensed Balance Sheets - USD ($) |
Jun. 30, 2026 |
Dec. 31, 2025 |
||
|---|---|---|---|---|
| ASSETS | ||||
| Deferred offering costs | $ 1,173,705 | $ 852,866 | ||
| TOTAL ASSETS | 1,173,705 | 852,866 | ||
| CURRENT LIABILITIES | ||||
| Accounts payable | 98,099 | 77,886 | ||
| Accrued offering costs | 1,132,729 | 811,890 | ||
| Total current liabilities | 1,230,828 | 889,776 | ||
| LONG-TERM LIABILITIES | ||||
| Note payable – related party | 72,218 | 41,061 | ||
| Total liabilities | 1,303,046 | 930,837 | ||
| Commitments and Contingencies (Note 7) | ||||
| STOCKHOLDER'S DEFICIT | ||||
| Preference shares, $0.0001 par value; 1,000,000 shares authorized; no shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively | 0 | 0 | ||
| Additional paid-in capital | 24,384 | 24,384 | ||
| Accumulated deficit | (154,341) | (102,971) | ||
| Total Stockholder's Deficit | (129,341) | (77,971) | ||
| TOTAL LIABILITIES AND STOCKHOLDER'S DEFICIT | 1,173,705 | 852,866 | ||
| Class A ordinary shares [Member] | ||||
| STOCKHOLDER'S DEFICIT | ||||
| Common Stock | 0 | 0 | ||
| Class B ordinary shares [Member] | ||||
| STOCKHOLDER'S DEFICIT | ||||
| Common Stock | [1] | $ 616 | $ 616 | |
| ||||