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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)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Accrued expenses
Net income
Prepaid expenses
Negative Cash Flow Breakdown
Interest income on investments h...
Accounts payable
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
1,009,130
2,173,724
2,246,323
2,514,795
Interest income on investments held in trust account
2,405,001
2,371,918
2,578,176
2,766,199
Prepaid expenses
-56,790
24,236
-87,999
-41,992
Cancellation of indebtedness
-
-
0
-
Accounts payable
-23,486
4,745
-35,243
7,535
Change in fair value of over-allotment option liability
-
-
0
-
Accrued expenses
1,152,381
46,445
66,078
48,452
Net cash used in operating activities
-210,186
-171,240
-213,019
-153,424
Cash withdrawn from trust account for working capital
0
500,000
0
500,000
Investment of cash in trust account
-
-
0
-
Net cash provided by investing activities
0
500,000
0
500,000
Payment of insurance loan payable
-
-
0
72,912
Proceeds from sale of units, net of underwriting discounts paid
-
-
0
-
Proceeds from sale of private placements of class a shares
-
-
0
-
Payment of offering costs
-
-
0
-
Repayment of promissory note - related party ipo
-
-
0
-
Net cash provided by (used in) financing activities
-
-
0
-72,912
Net change in cash
-210,186
328,760
-213,019
273,663
Cash at beginning of the period
405,611
405,611
-
183,491
Cash at end of the period
311,166
521,352
-
405,611
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
BEAG Cash Flow Sankey Diagram
Sankey diagram visualizing BEAG cash flow for the period
Net change in cash
-$210,186
(-307.79%↓ Y/Y)
Accrued expenses
$1,152,381
(179398.60%↑ Y/Y)
Net income
$1,009,130
(-79.83%↓ Y/Y)
Prepaid expenses
-$56,790
(-33.55%↓ Y/Y)
Net cash used in
operating activities
-$210,186
(48.79%↑ Y/Y)
Canceled cashflow
$2,218,301
Interest income on
investments held in trust...
$2,405,001
(-55.93%↓ Y/Y)
Accounts payable
-$23,486
(-4705.10%↓ Y/Y)
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Bold Eagle Acquisition Corp. (BEAG)
Bold Eagle Acquisition Corp. (BEAG)