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Recent SEC Filings
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Apogee Acquisition Corp (AACP)
Apogee Acquisition Corp (AACP)
Income Statement
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Cash Flow
|
Balance Sheet
|
Ratios
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Compare
Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from initial public off...
Proceeds from private placement
Net income
Accrued expenses
Negative Cash Flow Breakdown
Cash deposited into trust accoun...
Payment of offering costs
Investment income on investments...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
Net income
1,133,066
-55,000
Investment income on investments held in trust
1,436,079
-
Accrued expenses
19,832
-
Prepaid expenses
147,286
-14,947
Net cash used in operating activities
-430,467
-40,053
Cash deposited into trust account
-173,362,500
-
Net cash used in investing activities
-173,362,500
-
Proceeds from initial public offering
172,500,000
-
Proceeds from private placement
4,700,000
-
Repayment to related party
-10,899
-
Payment of offering costs
2,904,542
60,588
Advances from related party
-
100,641
Net cash provided by financing activities
174,183,918
40,053
Net change in cash
390,951
0
Cash at beginning of period
-
0
Cash at end of period
-
0
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
AACP Cash Flow Sankey Diagram
Sankey diagram visualizing AACP cash flow for the period
Proceeds from initial
public offering
$172,500,000
Proceeds from private
placement
$4,700,000
Net cash provided by
financing activities
$174,183,918
Canceled cashflow
$2,915,441
Net change in cash
$390,951
Canceled cashflow
$173,792,967
Payment of offering
costs
$2,904,542
Repayment to related party
-$10,899
Net income
$1,133,066
Accrued expenses
$19,832
Net cash used in
investing activities
-$173,362,500
Net cash used in
operating activities
-$430,467
Canceled cashflow
$1,152,898
Cash deposited into
trust account
-$173,362,500
Investment income on
investments held in trust
$1,436,079
Prepaid expenses
$147,286
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