Dune Acquisition Corporation II Class A Ordinary Shares (IPOD) - Net Assets
Based on the latest financial reports, Dune Acquisition Corporation II Class A Ordinary Shares (IPOD) has net assets worth $142.45 Million USD as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($148.30 Million) and total liabilities ($5.85 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check asset resilience ratio of Dune Acquisition Corporation II Class A to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $142.45 Million |
| % of Total Assets | 96.06% |
| Annual Growth Rate | -20.39% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 45.94 |
Dune Acquisition Corporation II Class A Ordinary Shares - Net Assets Trend (2020–2025)
This chart illustrates how Dune Acquisition Corporation II Class A Ordinary Shares's net assets have evolved over time, based on quarterly financial data. Also explore Dune Acquisition Corporation II Class A asset portfolio for the complete picture of this company's asset base.
Annual Net Assets for Dune Acquisition Corporation II Class A Ordinary Shares (2020–2025)
The table below shows the annual net assets of Dune Acquisition Corporation II Class A Ordinary Shares from 2020 to 2025. For live valuation and market cap data, see Dune Acquisition Corporation II Class A market cap and net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $142.45 Million | +1217415.96% |
| 2024-12-31 | $-11.70K | -100.00% |
| 2021-12-31 | $409.08 Million | -8.13% |
| 2020-12-31 | $445.28 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Dune Acquisition Corporation II Class A Ordinary Shares's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 520436000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $147.91 Million | % |
| Total Equity | $-5.46 Million | 100.00% |
Dune Acquisition Corporation II Class A Ordinary Shares Competitors by Market Cap
The table below lists competitors of Dune Acquisition Corporation II Class A Ordinary Shares ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Reit Azorim HF Living Ltd
TA:AZRT
|
$150.21 Million |
|
Wanhwa Enterprise Co
TW:2701
|
$150.27 Million |
|
PT MNC Energy Investments Tbk
JK:IATA
|
$150.28 Million |
|
Hester Biosciences Limited
NSE:HESTERBIO
|
$150.34 Million |
|
Aurum PropTech Limited
NSE:AURUM
|
$150.18 Million |
|
Leatec Fine Ceramics Co Ltd
TWO:6127
|
$150.17 Million |
|
Choil Aluminum
KO:018470
|
$150.09 Million |
|
Long Bon International Co Ltd
TW:2514
|
$150.06 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Dune Acquisition Corporation II Class A Ordinary Shares's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from -11,702 to -5,460,461, a change of -5,448,759.
- Net income of 3,349,485 contributed positively to equity growth.
- New share issuances of 143,200,000 increased equity.
- Other factors decreased equity by 151,998,244.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $3.35 Million | +61.34% |
| Share Issuances | $143.20 Million | +2622.49% |
| Other Changes | $-152.00 Million | -2783.62% |
| Total Change | $- | % |
Book Value vs Market Value Analysis
This analysis compares Dune Acquisition Corporation II Class A Ordinary Shares's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-12-31 | $7.74 | $10.37 | x |
| 2021-12-31 | $7.11 | $10.37 | x |
| 2024-12-31 | $0.00 | $10.37 | x |
| 2025-12-31 | $-0.58 | $10.37 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Dune Acquisition Corporation II Class A Ordinary Shares utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is below the historical average (4.25%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | -0.06% | 0.00% | 0.00x | 1.04x | $-44.79 Million |
| 2021 | 12.81% | 0.00% | 0.00x | 1.13x | $11.48 Million |
| 2025 | 0.00% | 0.00% | 0.00x | 0.00x | $3.90 Million |
Industry Comparison
This section compares Dune Acquisition Corporation II Class A Ordinary Shares's net assets metrics with peer companies in the Shell Companies industry.
Industry Context
- Industry: Shell Companies
- Average net assets among peers: $224,857,490
- Average return on equity (ROE) among peers: 3.02%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Dune Acquisition Corporation II Class A Ordinary Shares (IPOD) | $142.45 Million | -0.06% | 0.04x | $150.19 Million |
| Artius II Acquisition Inc. Class A Ordinary Shares (AACB) | $-60.27K | 0.00% | 0.00x | $230.18 Million |
| Artius II Acquisition Inc. Units (AACBU) | $-60.27K | 0.00% | 0.00x | $265.09 Million |
| Ares Acquisition Corporation II (AACT) | $11.15K | -0.14% | 45.93x | $587.05 Million |
| AA Mission Acquisition Corp. (AAM) | $1.54 Billion | 21.89% | 4.12x | $409.92K |
| Altenergy Acquisition Corp (AEAE) | $214.04 Million | 5.44% | 0.10x | $72.25 Million |
| Activate Energy Acquisition Corp. Class A Ordinary Share (AEAQ) | $223.53 Million | 0.00% | 0.04x | $235.74 Million |
| Aimei Health Technology Co., Ltd Ordinary Share (AFJK) | $69.76 Million | 0.25% | 0.01x | $163.82 Million |
| Aifeex Nexus Acquisition Corporation (AIFE) | $86.16 Million | -0.10% | 0.01x | $91.13 Million |
| AI TRANSPORTATION ACQUISITION CORP Ordinary shares (AITR) | $-4.24K | 0.00% | 0.00x | $86.22 Million |
| Alchemy Investments Acquisition Corp 1 Class A Ordinary Shares (ALCY) | $115.20 Million | 2.86% | 0.05x | $49.57 Million |
About Dune Acquisition Corporation II Class A Ordinary Shares
Dune Acquisition Corporation II focuses on effecting a merger, amalgamation, share exchange, asset acquisition, share purchase, reorganization or similar business combination with one or more businesses. The company was incorporated in 2024 and is based in Miami, Florida.