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Black Spade Acquisition III Co (BIII)
Black Spade Acquisition III Co (BIII)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from sale of units, net...
Proceeds from sale of private pl...
Net income
Accrued expenses
Negative Cash Flow Breakdown
Investment of cash in trust acco...
Repayment of advances from relat...
Interest earned on cash held in ...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2025-09-30
Net income
1,958,163
-22,525
Interest earned on cash held in trust account
2,968,775
-
Prepaid expenses
8,045
-
Payment of general and administrative costs through promissory note - related party
-
10,420
Prepaid insurance
106,300
-
Accrued expenses
669,053
12,105
Net cash used in operating activities
-466,324
-
Investment of cash in trust account
172,500,000
-
Net cash used in investing activities
-172,500,000
-
Proceeds from sale of units, net of underwriting discounts paid
170,208,000
-
Proceeds from sale of private placement warrants
4,075,000
-
Repayment of advances from related party
3,347,804
-
Repayment of promissory note - related party
123,988
-
Payment of offering costs
485,212
-
Net cash used in operating activities
-
0
Net cash provided by financing activities
170,325,996
-
Net change in cash
-2,640,328
0
Cash - beginning of period
-
0
Cash - end of period
638,930
0
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
Proceeds from sale of
units, net of...
$170,208,000
Proceeds from sale of
private placement...
$4,075,000
Net cash provided by
financing activities
$170,325,996
Canceled cashflow
$3,957,004
Net change in cash
-$2,640,328
Canceled cashflow
$170,325,996
Net income
$1,958,163
Accrued expenses
$669,053
Repayment of advances from
related party
$3,347,804
Payment of offering
costs
$485,212
Repayment of promissory
note - related party
$123,988
Net cash used in
investing activities
-$172,500,000
Net cash used in
operating activities
-$466,324
Canceled cashflow
$2,627,216
Investment of cash in trust
account
$172,500,000
Interest earned on cash
held in trust account
$2,968,775
Prepaid insurance
$106,300
Prepaid expenses
$8,045
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