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TGE Value Creative Solutions Corp (BEBE-UN)
TGE Value Creative Solutions Corp (BEBE-UN)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Net income
Due to related party
Withdrawals from trust for bank ...
Negative Cash Flow Breakdown
Income in investments held in tr...
Payment of promissory note - rel...
Prepaid expenses
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
Cash beginning of period
642,920
683,798
Net income
1,171,557
1,109,516
Withdrawals from trust for bank fee
1,055
2,450
Income in investments held in trust account
1,225,603
1,213,410
Accrued expenses
-1
20,004
Prepaid expenses
40,750
4,987
Due to related party
7,500
7,500
Accounts payable
-10,602
38,049
Net cash used in operating activities
-96,844
-40,878
Payment of promissory note - related party
150,000
-
Payment of offering costs
9,379
-
Net cash provided by financing activities
-159,379
-
Net change in cash
-256,223
-40,878
Cash end of period
386,697
642,920
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
Net change in cash
-$256,223
Net income
$1,171,557
Due to related party
$7,500
Withdrawals from trust for
bank fee
$1,055
Net cash provided by
financing activities
-$159,379
Net cash used in
operating activities
-$96,844
Canceled cashflow
$1,180,112
Payment of promissory
note - related party
$150,000
Payment of offering
costs
$9,379
Income in investments
held in trust account
$1,225,603
Prepaid expenses
$40,750
Accounts payable
-$10,602
Accrued expenses
-$1
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