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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
    • Accounts payable
    • Accrued expenses
    • Others
Negative Cash Flow Breakdown
    • Income in investments held in tr...
    • Prepaid expenses

Cash Flow
2026-03-31
Net income
1,109,516
Withdrawals from trust for bank fee
2,450
Income in investments held in trust account
1,213,410
Accrued expenses
20,004
Prepaid expenses
4,987
Due to related party
7,500
Accounts payable
38,049
Net cash used in operating activities
-40,878
Net change in cash at bank
-40,878
Cash at bank beginning of the period
683,798
Cash at bank end of the period
642,920
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 atbank-$40,878 Net income$1,109,516 Accounts payable$38,049 Accrued expenses$20,004 Due to related party$7,500 Withdrawals from trust forbank fee$2,450 Net cash used inoperating activities-$40,878 Canceled cashflow$1,177,519 Income in investmentsheld in trust account$1,213,410 Prepaid expenses$4,987

TGE Value Creative Solutions Corp (BEBE-UN)

TGE Value Creative Solutions Corp (BEBE-UN)