$JATT

JATT II Acquisition Corp.

CIK:0002112446|SEC Filings

Condensed Statements of Operations (Unaudited) - USD ($)	3 Months Ended	6 Months Ended
	Jun. 30, 2026	Jun. 30, 2026
Formation, general and administrative costs	$ 678,843	$ 747,636
Share-based compensation expense	83,417	83,417
Loss from operations	(762,260)	(831,053)
Other income:
Change in fair value of over-allotment option liability	47,288	47,288
Interest earned on cash and investments held in Trust Account	409,419	409,419
Total other income	456,707	456,707
Net loss	$ (305,553)	$ (374,346)
Redeemable Ordinary Shares
Other income:
Basic weighted average ordinary shares outstanding (in Shares)	4,681,319	2,535,714
Diluted weighted average ordinary shares outstanding (in Shares)	4,681,319	2,535,714
Basic net loss per ordinary share (in Dollars per share)	$ (0.05)	$ (0.09)
Diluted net loss per ordinary share (in Dollars per share)	$ (0.05)	$ (0.09)
Non-Redeemable Ordinary Shares
Other income:
Basic weighted average ordinary shares outstanding (in Shares)	1,734,066	1,626,786
Diluted weighted average ordinary shares outstanding (in Shares)	1,734,066	1,626,786
Basic net loss per ordinary share (in Dollars per share)	$ (0.05)	$ (0.09)
Diluted net loss per ordinary share (in Dollars per share)	$ (0.05)	$ (0.09)

Condensed Statement of Cash Flows (Unaudited)	6 Months Ended
Condensed Statement of Cash Flows (Unaudited)	Jun. 30, 2026 USD ($)
Cash Flows from Operating Activities:
Net loss	$ (374,346)
Adjustments to reconcile net loss to net cash used in operating activities:
Payment of general and administrative expenses through the promissory note – related party	51,432
Interest earned on cash and investments held in Trust Account	(409,419)
Share-based compensation expense	83,417
Change in fair value of over-allotment option liability	(47,288)
Changes in operating assets and liabilities:
Prepaid expenses	(188,222)
Long term prepaid insurance	(100,284)
Deferred professional fees	381,182
Accounts payable and accrued expenses	77,820
Net cash used in operating activities	(525,708)
Cash Flows from Investing Activities:
Investment of cash in Trust Account	(60,000,000)
Net cash used in investing activities	(60,000,000)
Cash Flows from Financing Activities:
Proceeds from sale of Public Shares, net of underwriting discounts paid	59,400,000
Proceeds from sale of Private Placement Shares	3,000,000
Repayment of promissory note – related party	(106,141)
Payment of offering costs	(126,910)
Net cash provided by financing activities	62,166,949
Net Change in Cash	1,641,241
Cash – Beginning of period
Cash – End of period	1,641,241
Non-cash investing and financing activities:
Offering costs included in accrued offering costs	401,910
Offering Costs Paid by Sponsor in Exchange for Issuance of Ordinary Shares	25,000
Offering costs paid through promissory note - related party	54,629
Prepaid expenses paid by Sponsor through promissory note-related party	80
Deferred underwriting fee payable	1,800,000
Forfeiture of Founder Shares	$ 23

Condensed Balance Sheet (Unaudited)	Jun. 30, 2026 USD ($)
Current Assets
Cash	$ 1,641,241
Prepaid expenses	188,302
Total Current Assets	1,829,543
Long term prepaid insurance	100,284
Cash and investments held in Trust Account	60,409,419
Total Assets	62,339,246
Current Liabilities
Accounts payable and accrued expenses	77,820
Accrued offering costs	275,000
Total Current Liabilities	352,820
Deferred professional fees	381,182
Deferred underwriting fee payable	1,800,000
Total Liabilities	2,534,002
Commitments and Contingencies (Note 6)
Ordinary shares subject to possible redemption, $0.0001 par value; 6,000,000 shares at redemption value of $10.07 per share	60,409,419
Shareholders’ Deficit
Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued or outstanding
Ordinary shares, $0.0001 par value; 200,000,000 shares authorized; 1,800,000 issued and outstanding (excluding 6,000,000 shares subject to possible redemption)	180
Additional paid-in capital
Accumulated deficit	(604,355)
Total Shareholders’ Deficit	(604,175)
Total Liabilities, Ordinary Shares Subject to Possible Redemption and Shareholders’ Deficit	$ 62,339,246