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Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Net income (loss)
Prepaid expenses
Accrued expenses
Prepaid insurance
Negative Cash Flow Breakdown
Interest earned on marketable se...
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents beginning of period
1,002,911
1,186,244
-
0
Net income (loss)
2,370,066
2,267,224
2,514,472
470,519
Payment of operation costs through ipo promissory note
-
-
0
17,420
Interest earned on marketable securities held in trust account
2,484,432
2,446,502
2,658,427
576,612
Prepaid expenses
-24,213
57,551
-8,563
20,483
Prepaid insurance
-17,508
-17,508
-17,508
136,172
Accrued expenses
20,926
35,988
37,756
10,000
Net cash used in operating activities
-51,719
-183,333
-80,128
-235,328
Investment of cash in trust account
-
-
0
275,000,000
Net cash used in investing activities
-
-
0
-275,000,000
Proceeds from sale of public units, net of underwriting discounts paid
-
-
0
270,200,000
Proceeds from sale of private placements warrants
-
-
0
6,800,000
Repayment of ipo promissory note related party
-
-
0
170,256
Payment of offering costs
-
-
0
328,044
Net cash provided by financing activities
-
-
0
276,501,700
Net change in cash and cash equivalents
-51,719
-183,333
-80,128
1,266,372
Cash and cash equivalents end of period
951,192
1,002,911
1,186,244
1,266,372
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net change in cash
and cash...
-$51,719
Net income (loss)
$2,370,066
Prepaid expenses
-$24,213
Accrued expenses
$20,926
Prepaid insurance
-$17,508
Net cash used in
operating activities
-$51,719
Canceled cashflow
$2,432,713
Interest earned on
marketable securities held...
$2,484,432
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Trailblazer Acquisition Corp. (BLZRW)
Trailblazer Acquisition Corp. (BLZRW)