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Relativity Acquisition Corp (ACQC)

Relativity Acquisition Corp (ACQC)

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Cash Flow Overview

Unit: Dollar
Positive Cash Flow Breakdown
    • Accrued costs and expenses
    • Cash withdrawn from trust accoun...
    • Interest withdrawal for tax obli...
    • Others
Negative Cash Flow Breakdown
    • Change in fair value of derivati...
    • Redemptions of class a common st...
    • Net loss
    • Others

Cash Flow
2026-03-31
2025-12-31
Net loss
-19,761 -1,225,143
Interest income on cash and investments held in trust account
5,139 23,369
Gain from forgiveness of professional fees
-13,688
Change in fair value of derivative warrant liabilities
-242,715 226,183
Prepaid expense
--26,666
Accrued costs and expenses
259,976 607,935
Income taxes payable
680 -1,639
Due from sponsor
-5,139
Franchise tax payable
-8,600
Prepaid assets
1,900 -
Net cash used in operating activities
-5,059 -416,794
Investment of cash in trust account
2,000 28,708
Interest withdrawal for tax obligations
4,990 17,777
Cash withdrawn from trust account in connection with redemptions
83,659 9,266
Net cash provided by investing activities
86,649 -1,664
Proceeds from issuance of promissory note - related party
-433,190
Redemptions of class a common stock
83,659 -9,266
Net cash (used in) provided by financing activities
-83,659 423,924
Net change in cash
-2,069 5,466
Cash, beginning of the period
7,140 1,674
Cash, end of the period
5,071 7,140
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Cash withdrawn fromtrust account in...$83,659 Interest withdrawal fortax obligations$4,990 Net cash provided byinvesting activities$86,649 Canceled cashflow$2,000 Net change in cash-$2,069 Canceled cashflow$86,649 Accrued costs andexpenses$259,976 Prepaid assets$1,900 Income taxes payable$680 Investment of cash in trustaccount$2,000 Net cash (used in)provided by financing...-$83,659 Net cash used inoperating activities-$5,059 Canceled cashflow$262,556 Redemptions of class a commonstock$83,659 Change in fair value ofderivative warrant...-$242,715 Net loss-$19,761 Interest income on cashand investments...$5,139