MyFinsight
Home
Compare
About
Recent SEC Filings
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)
10/2
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)
Bain Capital GSS Investment Corp. (BCSS)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
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...
Subscribe for Financial Insights
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
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
BCSS Cash Flow Sankey Diagram
Sankey diagram visualizing BCSS cash flow for the period
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
Buy us a coffee