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

Cash Flow Overview

Unit: Dollar
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
Net income (loss)
4,013,166
Interest earned on interest-bearing demand deposits held in trust account
4,270,890
Prepaid expenses
56,450
Long term prepaid insurance
-56,325
Accrued expenses
114,587
Net cash used in operating activities
-143,262
Payment of offering costs
-4,501
Net cash used in financing activities
-4,501
Net change in cash
-147,763
Cashbeginning of the period
784,949
Cashend of the period
637,186
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

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

Cash Flow

Net change in cash-$147,763 Net income (loss)$4,013,166 Accrued expenses$114,587 Long term prepaidinsurance-$56,325 Net cash used inoperating activities-$143,262 Net cash used infinancing activities-$4,501 Canceled cashflow$4,184,078 Interest earned oninterest-bearing demand deposits...$4,270,890 Payment of offeringcosts-$4,501 Prepaid expenses$56,450

Bain Capital GSS Investment Corp. (BCSS-WT)

Bain Capital GSS Investment Corp. (BCSS-WT)