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Cash Flow Overview
Unit: Dollar
No enough data to generate the overview
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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 income
3,026,217
-4,544,424
3,413,826
3,885,889
Interest on cash held in trust account
3,417,001
-8,815,233
4,150,991
8,034,224
Accounts payable-Related Party
-
-
258,370
5,596,369
General and administrative expenses funded by a note payable to sponsor and affiliates
2,192,528
2,224,553
0
-
Accounts payable-Nonrelated Party
-
-
0
-866,458
Prepaid expenses
-60,913
164,221
-105,792
-119,343
Deferred legal fees
0
-570,809
-362,603
718,164
Accounts payable
-90,149
38,810
-
-
Accrued expenses
202,826
22,855
10,400
17,245
Net cash provided by operating activities
1,975,334
1,975,334
0
0
Advances from related party
-
-
0
0
Repayment of advances from related party
-
-
0
0
Extension contribution deposit into the trust account
1,975,334
1,975,334
-
-
Net cash used by financing activities
-
-
0
0
Net cash used in investing activities
-1,975,334
-1,975,334
-
-
Net change in cash
0
0
0
0
Cash - beginning of period
1
1
1
-
Cash - end of period
1
1
1
-
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Cash Flow
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Agriculture & Natural Solutions Acquisition Corp (ANSCU)
Agriculture & Natural Solutions Acquisition Corp (ANSCU)