Ross Acquisition Corp II Annual report pursuant to Section 13 and 15(d)

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Amount of working capital (deficit) i.e., calculated based on current assets less current liabilities.

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Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation.

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The amount for notes payable (written promise to pay), due to related parties.

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The cash inflow from the additional capital contribution to the entity.

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The cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates.

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