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Aeon Acquisition I Corp. (AESP)
Aeon Acquisition I Corp. (AESP)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from initial public off...
Proceeds from sale of private pl...
Net income
Formation and operating costs pa...
Negative Cash Flow Breakdown
Investment of cash in trust acco...
Payment of cash underwriting fee...
Payment of accrued offering cost...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
Net income
208,319
-
-
Interest income on cash held in trust account
372,790
-
-
Formation and operating costs paid by sponsor from promissory note a related party
87,609
-
-
Accrued offering costs
-
0
0
Prepaid expense
140,477
-
-
Net cash used in operating activities
-217,339
0
0
Investment of cash in trust account
143,750,000
-
-
Net cash used in investing activities
-143,750,000
-
-
Proceeds from initial public offering
143,750,000
-
-
Proceeds from sale of private placement units
2,075,000
-
-
Proceeds from issuance of ordinary shares to sponsor
-
0
0
Payment of cash underwriting fee (including payments to underwriting counsel)
1,180,000
-
-
Payment of offering costs
-
-
0
Payment of accrued offering costs
374,916
0
-
Net cash provided by financing activities
144,270,084
0
0
Net change in cash
302,745
0
0
Cash - beginning of period
-
0
0
Cash - end of period
-
0
0
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from initial
public offering
$143,750,000
Proceeds from sale of
private placement units
$2,075,000
Net cash provided by
financing activities
$144,270,084
Canceled cashflow
$1,554,916
Net change in cash
$302,745
Canceled cashflow
$143,967,339
Payment of cash
underwriting fee (including...
$1,180,000
Payment of accrued
offering costs
$374,916
Net income
$208,319
Formation and operating
costs paid by sponsor...
$87,609
Net cash used in
investing activities
-$143,750,000
Net cash used in
operating activities
-$217,339
Canceled cashflow
$295,928
Investment of cash in trust
account
$143,750,000
Interest income on cash
held in trust account
$372,790
Prepaid expense
$140,477
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