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B&R Technology Merger Corp. (BRTM)
B&R Technology Merger Corp. (BRTM)
Income Statement
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Cash Flow
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Balance Sheet
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Ratios
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Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from the ipo note rela...
Proceeds from advances from rela...
Proceeds from receipt of subscri...
Others
Negative Cash Flow Breakdown
Payment of deferred offering cos...
Net loss
Prepaid expenses
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
Net loss
-82,690
Payment of general and administrative costs through advances from related party
12,420
Payment of general and administrative costs through the ipo note related party
3,757
Prepaid expenses
38,994
Accrued expenses
9,186
Credit card payable
1,679
Net cash used in operating activities
-94,642
Proceeds from receipt of subscription receivable
25,000
Proceeds from advances from related party
74,816
Proceeds from the ipo note related party
225,290
Payment of deferred offering costs
203,651
Net cash provided by financing activities
121,455
Net change in cash
26,813
Cash and restricted cash, end of the period
26,813
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
Proceeds from the ipo note
related party
$225,290
Proceeds from advances
from related party
$74,816
Proceeds from receipt of
subscription receivable
$25,000
Net cash provided by
financing activities
$121,455
Canceled cashflow
$203,651
Net change in cash
$26,813
Canceled cashflow
$94,642
Payment of deferred
offering costs
$203,651
Payment of general and
administrative costs through...
$12,420
Accrued expenses
$9,186
Payment of general and
administrative costs through...
$3,757
Credit card payable
$1,679
Net cash used in
operating activities
-$94,642
Canceled cashflow
$27,042
Net loss
-$82,690
Prepaid expenses
$38,994
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