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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)
Averin Capital Acquisition Corp. (ACAA)
Averin Capital Acquisition Corp. (ACAA)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Net income
Accounts payable and accrued exp...
Prepaid expenses and insurance
Long-term prepaid insurance
Negative Cash Flow Breakdown
Interest earned on cash and inve...
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
Net income
2,355,556
832,500
Payment of operation costs through ipo promissory note
0
33,933
Interest earned on cash and investments held in trust account
2,519,972
987,118
Change in fair value of over-allotment option liability
0
22,900
Prepaid expenses and insurance
-30,259
183,475
Long-term prepaid insurance
-25,000
100,000
Accounts payable and accrued expenses
52,376
23,360
Net cash used in operating activities
-56,781
-403,700
Investment of cash in trust account
0
283,860,080
Net cash used in investing activities
0
-283,860,080
Proceeds from sale of public units, net of underwriting discounts paid
0
283,360,080
Proceeds from sale of private placement units
0
2,000,000
Repayment of ipo promissory note related party
0
300,478
Payment of offering costs
0
399,765
Net cash provided by financing activities
0
284,659,837
Net change in cash
-56,781
396,057
Cash beginning of period
-
0
Cash end of period
-
396,057
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
ACAA Cash Flow Sankey Diagram
Sankey diagram visualizing ACAA cash flow for the period
Net change in cash
-$56,781
Net income
$2,355,556
Accounts payable and
accrued expenses
$52,376
Prepaid expenses and
insurance
-$30,259
Long-term prepaid
insurance
-$25,000
Net cash used in
operating activities
-$56,781
Canceled cashflow
$2,463,191
Interest earned on cash
and investments...
$2,519,972
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