Jackson Acquisition Co II

For the period ended Dec 31, 2025. Filed Mar 20, 2026.

About this filing

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FY2025 · Filed Mar 20, 2026

JACS$10.85-0.1%Stored close · as of Nov 10, 2026

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Contents

Balance Sheets as of December 31, 2025 and 2024

BALANCE SHEETS

	December 31,	December 31,
	2025	2024
Assets
Current assets
Cash	$521,776	$949,366
Prepaid expenses	111,284	113,530
Total Current Assets	633,060	1,062,896
Long-term prepaid insurance	—	84,507
Marketable securities held in Trust Account	242,543,188	232,858,478
Total Assets	$243,176,248	$234,005,881
Liabilities, Class A Ordinary Shares Subject to Possible Redemption, and Shareholders’ Equity
Current liabilities
Accounts payable and accrued expenses	$87,286	$57,626
Accrued offering costs	—	94,890
Due to Sponsor	127,000	7,000
Promissory note - related party	198,024	198,024
Total Current Liabilities	412,310	357,540
Commitments (Note 6)
Class A ordinary shares subject to possible redemption, 23,000,000 shares at redemption value of $10.55 and $10.12 per share as of December 31, 2025 and 2024, respectively.	242,543,188	232,858,478
Shareholders’ Equity
Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued or outstanding as of December 31, 2025 and 2024	—	—
Class A ordinary shares, $0.0001 par value; 200,000,000 shares authorized; 840,000 shares issued and outstanding (excluding 23,000,000 shares subject to possible redemption) as of December 31, 2025 and 2024	84	84
Class B ordinary shares, $0.0001 par value; 20,000,000 shares authorized; 5,750,000 shares issued and outstanding as of December 31, 2025 and 2024	575	575
Additional paid-in capital	—	408,122
Retained earnings	220,091	381,082
Total Shareholders’ Equity	220,750	789,863
Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption, and Shareholders’ Equity	$243,176,248	$234,005,881

STATEMENTS OF OPERATIONS

	For the Year Ended December 31, 2025	For the Period from September 11, 2024 (Inception) Through December 31, 2024
General and administrative costs	$569,113	$177,396
Loss from Operations	(569,113)	(177,396)
Other income:
Interest earned on marketable securities held in Trust Account	9,684,710	558,478
Total other income	9,684,710	558,478
Net income	$9,115,597	381,082
Weighted average redeemable Class A ordinary shares outstanding – basic and diluted	23,000,000	4,144,144
Basic and diluted net income per redeemable Class A ordinary share	$0.31	$0.04
Weighted average non-redeemable Class A and Class B ordinary shares outstanding – basic	6,590,000	5,045,045
Basic net income per non-redeemable Class A and Class B ordinary share	$0.31	$0.04
Weighted average non-redeemable Class A and Class B ordinary shares outstanding – diluted	6,590,000	5,646,396
Diluted net income per non-redeemable Class A and Class B ordinary share	$0.31	$0.04

STATEMENTS OF CHANGES IN SHAREHOLDERS’ EQUITY

FOR THE YEAR ENDED DECEMBER 31, 2025 AND

FOR PERIOD FROM SEPTEMBER 11, 2024 (INCEPTION) THROUGH DECEMBER 31, 2024

Additional · Total
Class A Ordinary Shares · Class B Ordinary Shares · Paid-in · Retained · Shareholders’
	Shares	Amount	Shares	Amount	Capital	Earnings	Equity
Balance — September 11, 2024 (inception)	—	$—	—	$—	$—	$—	$—
Issuance of Class B ordinary shares	—	—	5,750,000	575	24,425	—	25,000
Sale of Private Placement Units	840,000	84	—	—	8,399,916	—	8,400,000
Fair value of rights included in Public Units	—	—	—	—	2,760,000	—	2,760,000
Allocated value of transaction costs to Class A ordinary shares	—	—	—	—	(81,309)	—	(81,309)
Accretion for Class A ordinary shares to redemption amount	—	—	—	—	(10,694,910)	—	(10,694,910)
Net income	—	—	—	—	—	381,082	381,082
Balance – December 31, 2024	840,000	$84	5,750,000	$575	$408,122	$381,082	$789,863
Accretion for Class A ordinary shares to redemption amount	—	—	—	—	(408,122)	(9,276,588)	(9,684,710)
Net income	—	—	—	—	—	9,115,597	9,115,597
Balance – December 31, 2025	840,000	$84	5,750,000	$575	$—	$220,091	$220,750

STATEMENTS OF CASH FLOWS

	Year Ended December 31,	For the Period from September 11, 2024 (Inception) Through December 31,
	2025	2024
Cash Flows from Operating Activities:
Net income	$9,115,597	$381,082
Adjustments to reconcile net income to net cash used in operating activities:
Formation costs paid by Sponsor in exchange for issuance of Class B ordinary shares	—	8,148
Payment of operating costs through promissory note	—	60,420
Interest earned on marketable securities held in Trust Account	(9,684,710)	(558,478)
Changes in operating assets and liabilities:
Prepaid expenses	86,753	(198,037)
Accounts payable	(65,230)	(2,968)
Due to Sponsor	120,000	7,000
Net cash used in operating activities	(427,590)	(302,833)
Cash Flows from Investing Activities:
Investment of cash into Trust Account	—	(232,300,000)
Net cash used in investing activities	—	(232,300,000)
Cash Flows from Financing Activities:
Proceeds from sale of Units, net of underwriting discounts paid	—	225,400,000
Proceeds from sale of Private Placement Units	—	8,400,000
Payment of offering costs	—	(247,801)
Net cash provided by financing activities	—	233,552,199
Net Change in Cash	(427,590)	949,366
Cash – Beginning of year	949,366	—
Cash – End of year	$521,776	$949,366
Supplemental disclosure of cash flow information:
Offering costs included in accrued offering costs	$—	$155,484
Deferred offering costs paid by Sponsor in exchange for issuance of Class B ordinary shares	$—	$25,000
Deferred offering costs paid through promissory note – related party	$—	$137,604
Offering costs paid to prepaid expense	$—	$14,099
Offering costs charged to Additional paid in capital	$—	$557,741

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