ATMCR: the cash flow

Cash Flow Overview

Unit: Dollar

Positive Cash Flow Breakdown

Negative Cash Flow Breakdown

Cash Flow

2025-09-30

2025-06-30

Net income

165,713

-9,346

Income earned on trust account

164,486

464,060

Prepaid expenses

-25,084

35,235

Accrued offering costs and expenses

-91,166

-74,663

Due to hcyc

84,656

501,897

Due to related parties

30,111

186,290

Net cash provided by (used in) operating activities

49,912

104,883

Principal deposited in trust account

49,960

104,979

Cash withdrawn from trust account in connection with redemption

Net cash (used in) provided by investing activities

-49,960

-104,979

Proceeds from issuance of promissory note to related party

Redemption of ordinary shares

Net cash used in financing activities

Net change in cash

-48

-96

Cash and cash equivalents at beginning of period

1,425

Cash and cash equivalents at end of period

1,281

Time Plot

Show the time plot by selecting a row from the table.