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Bain Capital GSS Investment Corp. (BCSS)
Bain Capital GSS Investment Corp. (BCSS)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Net income (loss)
Accrued expenses
Long term prepaid insurance
Prepaid expenses
Negative Cash Flow Breakdown
Advances from related party
Interest earned on interest-bear...
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-09-30
Net income (loss)
3.952
4.013
-
Payment of general and administrative expenses through promissory note related party
0
-
-
Interest earned on interest-bearing demand deposits held in trust account
4.303
4.271
-
Prepaid expenses
-0.025
0.056
-
Long term prepaid insurance
-0.056
-0.056
-
Investment of cash in trust account
-
-
7
Accrued expenses
0.149
0.115
-
Net cash used in investing activities
-
-
-7
Net cash used in operating activities
-0.12
-0.143
-
Advances from related party
-8.895
-
9
Payment of offering costs
0
-0.005
-
Net cash provided by financing activities
0.105
-9.005
9
Net change in cash
-0.015
-2.148
2
Cashbeginning of the period
2
2
0
Cashend of the period
0.622
0.637
2
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
something is missing
$9M
Net cash provided by
financing activities
$0.105M
Canceled cashflow
$8.895M
Net change in cash
-$0.015M
Canceled cashflow
$0.105M
Net income (loss)
$3.952M
Accrued expenses
$0.149M
Long term prepaid
insurance
-$0.056M
Prepaid expenses
-$0.025M
Advances from related
party
-$8.895M
Net cash used in
operating activities
-$0.12M
Canceled cashflow
$4.182M
Interest earned on
interest-bearing demand deposits...
$4.303M
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