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AI Infrastructure Acquisition Corp. (AIIA-RI)
AI Infrastructure Acquisition Corp. (AIIA-RI)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Unit: Dollar
Negative Cash Flow Breakdown
Interest earned on investments h...
Prepaid expenses
Accrued expenses
Due to sponsor
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
Net income (loss)
1,087,077
1,071,471
Interest earned on investments held in trust account
1,243,444
1,224,490
Prepaid expenses
47,304
-3,033
Accrued expenses
-37,359
45,303
Due to sponsor
20,000
10,000
Net cash used in operating activities
-261,030
-114,683
Payment of offering costs
0
6,380
Net cash (used in) provided by financing activities
0
-6,380
Net change in cash and cash equivalents
-261,030
-121,063
Cash and cash equivalents - beginning of period
-
1,240,395
Cash and cash equivalents - end of period
858,302
1,119,332
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
Net change in cash
and cash...
-$261,030
Net income (loss)
$1,087,077
Net cash used in
operating activities
-$261,030
Canceled cashflow
$1,087,077
Interest earned on
investments held in trust...
$1,243,444
Prepaid expenses
$47,304
Accrued expenses
-$37,359
Due to sponsor
$20,000
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