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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)
10/2
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)
AI Infrastructure Acquisition Corp. (AIIA)
AI Infrastructure Acquisition Corp. (AIIA)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
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
2025-09-30
2025-06-30
Net change in cash
-
-
2,665,000
0
Cash and cash equivalents at beginning of period
-
-
0
0
Net income (loss)
1,087,077
1,090,681
-7,160
-12,050
Interest earned on investments held in trust account
1,243,444
1,224,490
-
-
Prepaid expenses
47,304
-9,458
-2,427
8,852
Accrued expenses
-37,359
45,303
-
-
Deferred offering costs
-
-
123,061
113,094
Due to sponsor
20,000
10,000
-
-
Net cash used in operating activities
-261,030
147,107
-127,794
-133,996
Proceeds from issuance of promissory note payable
-
-
127,794
108,996
Due to sponsor
-
-
2,665,000
-
Proceeds from issuance of class b ordinary shares
-
-
0
25,000
Payment of offering costs
0
6,380
-
-
Net cash (used in) provided by financing activities
0
-2,933,170
2,792,794
133,996
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 at end of period
-
-
2,665,000
0
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
AIIA Cash Flow Sankey Diagram
Sankey diagram visualizing AIIA cash flow for the period
Net change in cash
and cash...
-$261,030
Net income (loss)
$1,087,077
(9121.39%↑ Y/Y)
Net cash used in
operating activities
-$261,030
(-94.80%↓ Y/Y)
Canceled cashflow
$1,087,077
Interest earned on
investments held in trust...
$1,243,444
Prepaid expenses
$47,304
(434.39%↑ Y/Y)
Accrued expenses
-$37,359
Due to sponsor
$20,000
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