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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)
10/2
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)
Income Statement
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Cash Flow
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Balance Sheet
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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
Net income
1,078,066
Investment income on investments held in trust
1,436,079
Accrued expenses
19,832
Prepaid expenses
132,339
Net cash used in operating activities
-470,520
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
2,965,130
Net cash provided by financing activities
174,223,971
Net change in cash
390,951
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
AACPW Cash Flow Sankey Diagram
Sankey diagram visualizing AACPW 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
$174,223,971
Canceled cashflow
$2,976,029
Net change in cash
$390,951
Canceled cashflow
$173,833,020
Payment of offering
costs
$2,965,130
Repayment to related party
-$10,899
Net income
$1,078,066
Accrued expenses
$19,832
Net cash used in
investing activities
-$173,362,500
Net cash used in
operating activities
-$470,520
Canceled cashflow
$1,097,898
Cash deposited into
trust account
-$173,362,500
Investment income on
investments held in trust
$1,436,079
Prepaid expenses
$132,339
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Apogee Acquisition Corp (AACPW)
Apogee Acquisition Corp (AACPW)