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Cash Flow
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Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Accrued expenses
Net income (loss)
Long-term prepaid insurance
Prepaid expenses
Negative Cash Flow Breakdown
Interest earned on investments h...
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash beginning of period
545,146
736,280
-
0
Net income (loss)
747,721
1,520,809
1,760,908
1,898,982
General and administrative expenses paid via ipo promissory note related party
-
-
-
0
General and administrative expenses paid via ipo promissory note
-
-
35,894
-
General and administrative expenses paid via advances from sponsor
-
-
0
140,242
Interest earned on investments held in trust account
1,838,193
1,795,775
1,968,841
2,084,399
Prepaid expenses
-106
36,188
7,632
-78,218
Long-term prepaid insurance
-22,332
-26,451
57,017
-
Accrued offering costs
0
20,417
-
-
Accrued expenses
812,429
113,986
-3,090
-38,782
Net cash used in operating activities
-255,605
-191,134
-161,638
-99,340
Investments held in trust account
-
-
0
200,000,000
Net cash used in investing activities
-
-
0
-200,000,000
Proceeds from sale of public units, net of underwriting discounts paid
-
-
0
196,000,000
Proceeds from sale of private placement units
-
-
0
6,000,000
Share subscription receivable
-
-
0
2,000,000
Settlement of share subscription receivable
-
-
0
2,000,000
Repayment of ipo promissory note related party
-
-
-
300,000
Repayment of ipo promissory note
-
-
300,000
-
Repayment of advances from sponsor
-
-
0
702,742
Net cash provided by financing activities
-
-
0
200,997,258
Net change in cash
-255,605
-191,134
-161,638
897,918
Cash end of period
289,541
545,146
736,280
897,918
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
Net change in cash
-$255,605
Accrued expenses
$812,429
(1033.95%↑ Y/Y)
Net income (loss)
$747,721
(7380.63%↑ Y/Y)
Long-term prepaid
insurance
-$22,332
Prepaid expenses
-$106
(-101.13%↓ Y/Y)
Net cash used in
operating activities
-$255,605
Canceled cashflow
$1,582,588
Interest earned on
investments held in trust...
$1,838,193
(913.04%↑ Y/Y)
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Axiom Intelligence Acquisition Corp 1 (AXINR)
Axiom Intelligence Acquisition Corp 1 (AXINR)