Sizzle Acquisition Corp. II Financial Summary

Complete Filing Data

Sizzle Acquisition Corp. II reported Stockholders Equity of -$10.13 million for FY2025.

All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Sizzle Acquisition Corp. II did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.

Income Statement

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025
Net Income Loss$6.5M
Operating Income Loss-$537.5K
General And Administrative Expense$537.5K
Nonoperating Income Expense$7.0M

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q3 2024
Net Income Loss$2.3M$2.1M-$42.1K-$51.7K
Operating Income Loss-$145.0K-$206.9K-$42.1K-$51.7K
General And Administrative Expense$145.0K$206.9K$42.1K$51.7K
Nonoperating Income Expense$2.4M$2.3M

Balance Sheet

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024
Stockholders Equity-$10.1M-$42.3K
Retained Earnings Accumulated Deficit-$10.1M-$67.3K
Liabilities And Stockholders Equity$238.0M$149.5K
Liabilities$11.1M$191.8K
Assets$238.0M$149.5K
Accrued Offering Costs$80.2K$54.6K
Accrued Liabilities Current$58.7K$15.6K
Liabilities Current$138.9K$191.8K
Deferred Offering Paid Through Promissory Note Related Party$158.6K
Deferred Costs$149.5K
Temporary Equity Accretion To Redemption Value$25.7M
Offering Costs Included In Accrued Offering Costs$25.6K
Assets Current$931.5K
Repayments Of Related Party Debt$306.8K
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect$805.1K
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents$805.1K
Other Receivables Net Current$16.7K
Deferred Offering Costs Included In Accrued Offering Costs
Deferred Fee Payable$11.0M
Assets Held In Trust Noncurrent$237.0M
Marketable Securities Noncurrent
Deferred Underwriting Fee Payable

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q3 2024
Stockholders Equity-$10.0M-$9.8M-$84.5K-$26.7K
Retained Earnings Accumulated Deficit-$10.0M-$9.8M-$109.5K
Liabilities And Stockholders Equity$235.8M$233.6M$279.2K
Liabilities$11.1M$11.1M$363.6K
Assets$235.8M$233.6M$279.2K
Accrued Offering Costs$80.2K$111.1K$67.3K
Accrued Liabilities Current$71.7K$79.7K$34.7K
Liabilities Current$152.0K$190.8K
Deferred Offering Paid Through Promissory Note Related Party$113.6K$67.5K
Deferred Costs$275.7K
Temporary Equity Accretion To Redemption Value$2.4M$21.0M
Offering Costs Included In Accrued Offering Costs$18.6K
Assets Current$1.1M$1.1M$3.5K
Repayments Of Related Party Debt
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents$935.7K$1.1M
Other Receivables Net Current$16.7K
Deferred Offering Costs Included In Accrued Offering Costs$12.6K
Deferred Fee Payable$11.0M
Assets Held In Trust Noncurrent$234.7M
Marketable Securities Noncurrent$232.3M
Deferred Underwriting Fee Payable$11.0M

Cash Flow Statement

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025
Increase Decrease In Prepaid Expense$103.7K
Increase Decrease In Accrued Liabilities$43.1K
Proceeds From Other Equity$226.0M
Proceeds From Issuance Of Private Placement$6.0M
Payments To Acquire Investments$230.0M
Net Cash Provided By Used In Operating Activities-$600.8K
Net Cash Provided By Used In Investing Activities-$230.0M
Net Cash Provided By Used In Financing Activities$231.4M
Increase Decrease In Longterm Prepaid Insurance$23.4K

Quarterly (10-Q, single quarters)

Metric \ QuarterQ1 2025Q3 2024
Increase Decrease In Prepaid Expense-$2.5K-$10.4K
Increase Decrease In Accrued Liabilities$19.1K$15.7K
Proceeds From Other Equity
Proceeds From Issuance Of Private Placement
Payments To Acquire Investments
Net Cash Provided By Used In Operating Activities
Net Cash Provided By Used In Investing Activities
Net Cash Provided By Used In Financing Activities
Increase Decrease In Longterm Prepaid Insurance

Per-Share & Share Counts

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024
Preferred Stock Shares Authorized5.0M5.0M
Preferred Stock Par Or Stated Value Per Share$0.00$0.00
Sale Of Stock Number Of Shares Issued In Transaction
Weighted Average Number Of Shares Issued Basic
Weighted Average Number Of Diluted Shares Outstanding
Earnings Per Share Diluted
Earnings Per Share Basic

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025
Preferred Stock Shares Authorized5.0M5.0M5.0M
Preferred Stock Par Or Stated Value Per Share$0.00$0.00$0.00
Sale Of Stock Number Of Shares Issued In Transaction600.0K
Weighted Average Number Of Shares Issued Basic6.7M
Weighted Average Number Of Diluted Shares Outstanding6.7M
Earnings Per Share Diluted$-0.01
Earnings Per Share Basic$-0.01

Other Metrics

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024
Investment Income Interest$7.0M
Additional Paid In Capital$24.2K
Prepaid Services Contributed By Sponsor Through IPO Promissory Note Related Party$6.0K
Prepaid Expense Current$109.7K
Operating Costs Paid Through IPO Promissory Note Related Party$20.6K
Stock Issued During Period Value New Issues
Prepaid Expense Noncurrent$23.4K
Payment Of Financing And Stock Issuance Costs$270.6K
Due From Sponsor$16.7K
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs$245.3K
Adjustments To Additional Paid In Capital Mark To Market$3.4M
Stock Issued During Period Value Other$6.0M
Prepaid Expenses Paid Through Promissory Note Related Party
Investment Income Dividend
Formation Costs Paid By Sponsor In Exchange For Issuance Of Class B Ordinary Shares
Costs And Expenses Related Party
Stock Issued During Period Shares Other600.0K

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q3 2024
Investment Income Interest$2.4M$2.3M
Additional Paid In Capital$24.2K
Prepaid Services Contributed By Sponsor Through IPO Promissory Note Related Party$10.4K
Prepaid Expense Current$114.0K$12.1K$3.5K
Operating Costs Paid Through IPO Promissory Note Related Party$15.4K
Stock Issued During Period Value New Issues$6.0M
Prepaid Expense Noncurrent$45.0K$151.7K
Payment Of Financing And Stock Issuance Costs
Due From Sponsor
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs$245.3K
Adjustments To Additional Paid In Capital Mark To Market$3.4M
Stock Issued During Period Value Other$25.0K
Prepaid Expenses Paid Through Promissory Note Related Party$6.0K
Investment Income Dividend$2.3M
Formation Costs Paid By Sponsor In Exchange For Issuance Of Class B Ordinary Shares10.2K
Costs And Expenses Related Party$20.6K
Stock Issued During Period Shares Other

Most recent annual filing with the SEC: March 12, 2026

Data sourced from SEC EDGAR public filings as of August 5, 2026.