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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Accrued expenses
Proceeds from promissory note - ...
Net income (loss)
Negative Cash Flow Breakdown
Interest earned on cash and mark...
Prepaid expenses
Payment of offering costs
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
563,850
245,387
886,718
2,210,556
Interest earned on cash and marketable securities held in trust account
2,104,091
2,061,895
-13,931,217
2,451,396
Formation costs paid by sponsor in exchange for issuance of class b shares
-
-
0
0
Payment of operation costs through promissory note
-
-
0
0
Prepaid expenses
2,812
-18,877
-30,689
-32,000
Long-term prepaid insurance
0
-14,559
-37,188
-37,187
Accrued expenses
944,925
1,548,544
1,164,032
73,183
Advisory fee payable
0
0
0
0
Net cash used in operating activities
-598,128
-234,528
-109,728
-98,470
Investment of cash into trust account
0
0
0
0
Net cash used in investing activities
0
0
0
0
Proceeds from promissory note - related party
600,000
300,000
-
-
Proceeds from sale of units, net of underwriting discounts paid
0
0
0
0
Proceeds from sale of private placement units
0
0
0
0
Repayment of promissory note - related party
0
0
0
0
Payment of offering costs
939
77,367
0
0
Net cash provided by financing activities
599,061
222,633
0
0
Net change in cash and cash equivalents
933
-11,895
-109,728
-98,470
Cash, beginning of the period
20,298
32,193
141,921
0
Cash, end of the period
21,231
20,298
32,193
141,921
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from promissory
note - related party
$600,000
Net cash provided by
financing activities
$599,061
(-99.73%↓ Y/Y)
Canceled cashflow
$939
Net change in cash
and cash...
$933
(-99.61%↓ Y/Y)
Canceled cashflow
$598,128
Payment of offering
costs
$939
(-99.81%↓ Y/Y)
Accrued expenses
$944,925
(2564.91%↑ Y/Y)
Net income (loss)
$563,850
(119.04%↑ Y/Y)
Net cash used in
operating activities
-$598,128
(5.65%↑ Y/Y)
Canceled cashflow
$1,508,775
Interest earned on cash
and marketable...
$2,104,091
(-38.12%↓ Y/Y)
Prepaid expenses
$2,812
(-98.72%↓ Y/Y)
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Artius II Acquisition Inc. (AACB)
Artius II Acquisition Inc. (AACB)