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ARC Group Acquisition I Corp. (ARCLR)
ARC Group Acquisition I Corp. (ARCLR)
Income Statement
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Cash Flow
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Balance Sheet
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Ratios
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Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from initial public off...
Proceeds from sale of private pl...
Net income (loss)
Formation and operating costs pa...
Negative Cash Flow Breakdown
Investment of cash in trust acco...
Interest income on marketable se...
Payment of accrued offering cost...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
Net income (loss)
598,846
Interest income on marketable securities held in trust account
714,805
Formation and operating costs paid by sponsor from promissory note a related party
30,220
Prepaid expense
99,479
Net cash used in operating activities
-185,218
Investment of cash in trust account
120,750,000
Net cash used in investing activities
-120,750,000
Proceeds from initial public offering
120,750,000
Proceeds from sale of private placement units
2,000,000
Repayment of promissory note a related party
265,577
Payment of accrued offering costs
555,573
Net cash provided by financing activities
121,928,850
Net change in cash
993,632
Cash ending of period
993,632
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from initial
public offering
$120,750,000
Proceeds from sale of
private placement units
$2,000,000
Net cash provided by
financing activities
$121,928,850
Canceled cashflow
$821,150
Net change in cash
$993,632
Canceled cashflow
$120,935,218
Payment of accrued
offering costs
$555,573
Repayment of promissory
note a related party
$265,577
Net income (loss)
$598,846
Formation and operating
costs paid by sponsor...
$30,220
Net cash used in
investing activities
-$120,750,000
Net cash used in
operating activities
-$185,218
Canceled cashflow
$629,066
Investment of cash in trust
account
$120,750,000
Interest income on
marketable securities held...
$714,805
Prepaid expense
$99,479
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