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Cash Flow
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Balance Sheet
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Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Other payable huture
Deferred income tax expenses
Proceeds from promissory note h...
Others
Negative Cash Flow Breakdown
Net loss
Accounts payable and accrued exp...
Cash deposited into trust accoun...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-09-30
2025-06-30
2025-03-31
Net loss
-81,473
-157,122
-383,100
Interest earned on investment held in trust account
13,846
81,344
63,679
Income tax payable
-
0
0
Unrealized gain on investments held in trust account
-4
-28,935
33,391
Deferred income tax expenses
54,630
-16,892
-9,787
Prepaid expenses
-
0
0
Accounts payable and accrued expenses
-69,449
31,911
405,576
Other payable huture
162,592
152,143
51,367
Other payable related party
-1
7,513
-
Franchise tax payable
-2,300
-5,500
-11,889
Net cash used in operating activities
-3,201
-6,572
-25,329
Cash deposited into trust account
48,594
52,396
60,000
Cash withdrawn from trust account to pay taxes
1
12,799
17,789
Cash withdrawn from trust account to public stockholder redemption
0
8,176,785
-
Net cash provided by investing activities
-48,593
8,137,188
-42,211
Proceeds from promissory note related party
-
0
0
Proceeds from promissory note huture
48,594
52,396
60,000
Proceeds from promissory note bestpath
-
0
0
Payment of public stockholder redemption
0
8,176,785
-
Net cash used in financing activities
48,594
-8,124,389
60,000
Net change in cash
-3,200
6,227
-7,540
Cash and cash equivalents at beginning of period
7,830
-
-
Cash and cash equivalents at end of period
3,317
-
-
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
Proceeds from promissory
note huture
$48,594
Net cash used in
financing activities
$48,594
Net change in cash
-$3,200
Canceled cashflow
$48,594
Cash withdrawn from
trust account to pay...
$1
Other payable huture
$162,592
Deferred income tax
expenses
$54,630
Unrealized gain on
investments held in trust...
-$4
Net cash provided by
investing activities
-$48,593
Canceled cashflow
$1
Net cash used in
operating activities
-$3,201
Canceled cashflow
$217,226
Cash deposited into
trust account
$48,594
Net loss
-$81,473
Accounts payable and
accrued expenses
-$69,449
something is missing
-$53,358
Interest earned on
investment held in trust...
$13,846
Franchise tax payable
-$2,300
Other payable related
party
-$1
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Aquaron Acquisition Corp. (AQUC)
Aquaron Acquisition Corp. (AQUC)