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Recent SEC Filings
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Bain Capital GSS Investment Corp. (BCSS-WT)
Bain Capital GSS Investment Corp. (BCSS-WT)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Net income (loss)
Accrued expenses
Advances from related party
Others
Negative Cash Flow Breakdown
Interest earned on interest-bear...
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
Net income (loss)
3,952,479
4,013,166
Payment of general and administrative expenses through promissory note related party
0
-
Interest earned on interest-bearing demand deposits held in trust account
4,302,916
4,270,890
Prepaid expenses
-24,864
56,450
Long term prepaid insurance
-56,325
-56,325
Accrued expenses
148,765
114,587
Net cash used in operating activities
-120,483
-143,262
Advances from related party
105,312
-
Payment of offering costs
0
-4,501
Net cash provided by financing activities
105,312
-4,501
Net change in cash
-15,171
-147,763
Cashbeginning of the period
637,186
784,949
Cashend of the period
622,015
637,186
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
BCSS-WT Cash Flow Sankey Diagram
Sankey diagram visualizing BCSS-WT cash flow for the period
Advances from related
party
$105,312
Net cash provided by
financing activities
$105,312
Net change in cash
-$15,171
Canceled cashflow
$105,312
Net income (loss)
$3,952,479
Accrued expenses
$148,765
Long term prepaid
insurance
-$56,325
Prepaid expenses
-$24,864
Net cash used in
operating activities
-$120,483
Canceled cashflow
$4,182,433
Interest earned on
interest-bearing demand deposits...
$4,302,916
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