JENA ACQUISITION Corp II

For the period ended Jun 30, 2025. Filed Aug 13, 2025.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Jun 30, 2025 · Filed Aug 13, 2025

JENA$10.45-0.1%Stored close · as of Nov 10, 2026

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Contents

Condensed Balance Sheet as of June 30, 2025 (Unaudited)

CONDENSED BALANCE SHEET

Assets
Current assets
Cash	$1,185,540
Prepaid expenses	164,685
Total current assets	1,350,225
Prepaid insurance, non-current	131,243
Investments held in Trust Account	230,761,540
Total Assets	$232,243,008
Liabilities, Class A Ordinary Shares Subject to Possible Redemption, and Shareholders’ Deficit
Current Liabilities
Accrued offering costs	$110,000
Accrued expenses	16,429
Total current liabilities	126,429
Advisory fee payable	6,900,000
Deferred underwriting fee	6,900,000
Total Liabilities	13,926,429
Commitments and Contingencies (Note 6)
Class A ordinary shares subject to possible redemption, 23,000,000 shares at redemption value of $10.03 per share	230,761,540
Shareholders’ Deficit
Preference shares, $0.0001 par value; 5,000,000 shares authorized; none issued or outstanding	—
Class A ordinary shares, $0.0001 par value; 500,000,000 shares authorized; 225,000 shares issued and outstanding (excluding 23,000,000 shares subject to possible redemption)	23
Class B ordinary shares, $0.0001 par value; 50,000,000 shares authorized; 5,750,000 shares issued and outstanding	575
Additional paid-in capital	—
Accumulated deficit	(12,445,559)
Total Shareholders’ Deficit	(12,444,961)
Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption, and Shareholders’ Deficit	$232,243,008

CONDENSED STATEMENTS OF OPERATIONS

	For the Three Months Ended June 30,	For the Period from February 24, 2025 (Inception) through June 30,
	2025	2025
Formation, general, and administrative costs	$98,348	$131,429
Advisory fee expense	6,900,000	6,900,000
Loss from operations	(6,998,348)	(7,031,429)
Other income:
Dividend and interest earned on investments held in Trust Account	761,540	761,540
Net loss	$(6,236,808)	$(6,269,889)
Weighted average shares outstanding, Class A ordinary shares	7,999,722	5,714,087
Basic and diluted net loss per share, Class A ordinary shares	$(0.47)	$(0.58)
Weighted average shares outstanding, Class B ordinary shares	5,258,333	5,065,476
Basic and diluted net loss per share, Class B ordinary shares	$(0.47)	$(0.58)

CONDENSED STATEMENTS OF CHANGES IN SHAREHOLDERS’ DEFICIT

FOR THE THREE MONTHS ENDED JUNE 30, 2025 AND FOR THE PERIOD FROM FEBRUARY 24, 2025 (INCEPTION) THROUGH JUNE 30, 2025

Class A Ordinary Shares · Class B Ordinary Shares · Additional Paid-in · Accumulated · Total Shareholders’
	Shares	Amount	Shares	Amount	Capital	Deficit	Deficit
Balance — February 24, 2025 (Inception)	—	$—	—	$—	$—	$—	$—
Issuance of ordinary shares	—	—	5,750,000	575	24,425	—	25,000
Net loss	—	—	—	—	—	(33,081)	(33,081)
Balance – March 31, 2025	—	—	5,750,000	575	24,425	(33,081)	(8,081)
Sale of 225,000 Private Placement Units	225,000	23	—	—	2,249,977	—	2,250,000
Fair value of rights included in Public Units	—	—	—	—	1,840,000	—	1,840,000
Allocated value of transaction costs to Class A ordinary shares	—	—	—	—	(66,684)	—	(66,684)
Accretion for Class A ordinary shares to redemption amount	—	—	—	—	(4,047,718)	(6,175,670)	(10,223,388)
Net loss	—	—	—	—	—	(6,236,808)	(6,236,808)
Balance – June 30, 2025	225,000	$23	5,750,000	$575	$—	$(12,445,559)	$(12,444,961)

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.