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Cash Flow Overview

Unit: Dollar
Positive Cash Flow Breakdown
    • Net income
    • Accounts payable
Negative Cash Flow Breakdown
    • Dividend income on investments h...
    • Prepaid expenses

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 NaN
Accounts payable
5,350 -346,388 343,508
Due to related parties
NaN 22,261 NaN
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
NaN 57,500,000 NaN
Net cash flows used in investing activities
NaN -57,500,000 NaN
Proceeds from private placement units
NaN 1,537,500 NaN
Proceeds from sale of units
NaN 57,500,000 NaN
Proceeds from issuance of promissory note to related party
NaN NaN 127,347
Repayment of loan from sponsor
NaN 44,903 NaN
Payment of deferred offering costs
NaN 362,500 314,650
Net cash flows provided by (used in) financing activities
NaN 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
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

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 usedin operating...-$174,132 Canceled cashflow$392,951 Dividend income oninvestments held in trust...$510,416 Prepaid expenses$56,667

StoneBridge Acquisition II Corp (APAC)

StoneBridge Acquisition II Corp (APAC)