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The latest financial statement is for the quarter ending 2026-03-31.

Cash Flow Overview

Unit: Million (M) dollars
Positive Cash Flow Breakdown
    • Net income (loss)
    • Accrued expenses
    • Long term prepaid insurance
Negative Cash Flow Breakdown
    • Interest earned on interest-bear...
    • Prepaid expenses
    • Payment of offering costs

Cash Flow
2026-03-31
2025-09-30
Net income (loss)
4.013 -
Interest earned on interest-bearing demand deposits held in trust account
4.271 -
Prepaid expenses
0.056 -
Long term prepaid insurance
-0.056 -
Investment of cash in trust account
-7
Accrued expenses
0.115 -
Net cash used in investing activities
--7
Net cash used in operating activities
-0.143 -
Proceeds due to sponsor
-9
Payment of offering costs
-0.005 -
Net cash used in financing activities
-9.005 9
Net change in cash
-2.148 2
Cashbeginning of the period
-1.215 0
Cashend of the period
-1.363 2
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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

Cash Flow

something is missing$7M Net change in cash-$2.148M Canceled cashflow$7M Net income (loss)$4.013M Accrued expenses$0.115M Long term prepaidinsurance-$0.056M Net cash used infinancing activities-$9.005M Net cash used inoperating activities-$0.143M Canceled cashflow$4.184M something is missing-$9M Payment of offeringcosts-$0.005M Interest earned oninterest-bearing demand deposits...$4.271M Prepaid expenses$0.056M

Bain Capital GSS Investment Corp. (BCSS-UN)

Bain Capital GSS Investment Corp. (BCSS-UN)