MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Net income
Accounts payable
Negative Cash Flow Breakdown
Dividend income on investments h...
Prepaid expenses
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-12-31
2025-09-30
Net income
387,601
360,701
-58,376
Dividend income on investments held in trust account
510,416
548,399
-
Accounts payable
5,350
-346,388
343,508
Due to related parties
-
22,261
-
Prepaid expenses
56,667
-11,114
97,946
Net cash flows used in operating activities
-174,132
-500,711
187,186
Investments of cash in trust account
-
57,500,000
-
Net cash flows used in investing activities
-
-57,500,000
-
Proceeds from private placement units
-
1,537,500
-
Proceeds from sale of units
-
57,500,000
-
Proceeds from issuance of promissory note to related party
-
-
127,347
Repayment of loan from sponsor
-
44,903
-
Payment of deferred offering costs
-
362,500
314,650
Net cash flows provided by (used in) financing activities
-
58,502,750
-187,303
Net change in cash
-174,132
502,039
-117
Cash, beginning of period
503,830
1,791
1,908
Cash, end of period
329,698
503,830
1,791
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net change in cash
-$174,132
Net income
$387,601
Accounts payable
$5,350
Net cash flows used
in operating...
-$174,132
Canceled cashflow
$392,951
Dividend income on
investments held in trust...
$510,416
Prepaid expenses
$56,667
Buy us a coffee
StoneBridge Acquisition II Corp (APAC)
StoneBridge Acquisition II Corp (APAC)