Ross Acquisition Corp II Cl A (ROSS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 12-2024 | 09-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,054 | N/A | -558 | 4,501 | 3,468 |
| Accounts payable and accrued liabilities | 12 | N/A | 586 | 785 | 543 |
| Other Working Capital | 2,251 | N/A | 1,800 | 2,335 | 1,996 |
| Other Operating Activity | 10,792 | 0 | -1,927 | -7,643 | -6,027 |
| Operating Cash Flow | $0 | $N/A | $-99 | $-21 | $-21 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | N/A | N/A | -630 | -1,290 | -1,065 |
| Sale Of Investment | N/A | N/A | 55,085 | 302,153 | 302,153 |
| Investing Cash Flow | $N/A | $N/A | $54,455 | $300,863 | $301,088 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 99 | N/A | N/A |
| Debt Issued | N/A | N/A | 630 | 1,290 | 1,065 |
| Common Stock Repurchased | N/A | N/A | -55,085 | -302,153 | -302,153 |
| Financing Cash Flow | $N/A | $N/A | $-54,356 | $-300,863 | $-301,088 |
| Beginning Cash Position | N/A | N/A | 10 | 32 | 32 |
| End Cash Position | N/A | N/A | 10 | 10 | 10 |
| Net Cash Flow | $0 | $N/A | $0 | $-21 | $-21 |
| Free Cash Flow | |||||
| Operating Cash Flow | 0 | N/A | -99 | -21 | -21 |
| Free Cash Flow | 0 | 0 | -99 | -21 | -21 |