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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

Cash Flow
2026-06-30
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
Prepaid expense
140,477
Net cash used in operating activities
-217,339
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
Payment of cash underwriting fee (including payments to underwriting counsel)
1,180,000
Payment of accrued offering costs
374,916
Net cash provided by financing activities
144,270,084
Net change in cash
302,745
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

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

Cash Flow

Proceeds from initialpublic offering$143,750,000 Proceeds from sale ofprivate placement units$2,075,000 Net cash provided byfinancing activities$144,270,084 Canceled cashflow$1,554,916 Net change in cash$302,745 Canceled cashflow$143,967,339 Payment of cashunderwriting fee (including...$1,180,000 Payment of accruedoffering costs$374,916 Net income$208,319 Formation and operatingcosts paid by sponsor...$87,609 Net cash used ininvesting activities-$143,750,000 Net cash used inoperating activities-$217,339 Canceled cashflow$295,928 Investment of cash in trustaccount$143,750,000 Interest income on cashheld in trust account$372,790 Prepaid expense$140,477

Aeon Acquisition I Corp. (AESPR)

Aeon Acquisition I Corp. (AESPR)