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Cash Flow
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Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Cash withdrawn from trust accoun...
Net income (loss)
Prepaid expenses
Advances from a related party
Negative Cash Flow Breakdown
Payment of public shareholder re...
Interest earned on investments h...
Accounts payable and accrued exp...
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Gain on expiration of over-allotment option liability
-
-
0
74,829
Prepaid expenses
-49,311
22,432
-64,177
72,866
Accounts payable and accrued expenses
-4,976
33,706
-67,187
166,079
Cash, beginning of the period
-
1,295,059
1,379,092
0
Interest earned on investments held in trust account
282,263
494,166
536,971
575,529
Net income (loss)
166,802
359,471
455,948
240,364
Net cash used in operating activities
-71,127
-123,420
-84,033
-316,781
Purchase of investments held in trust account
0
-
-
-
Purchase of investment held in trust account
-
-
0
0
Cash withdrawn from trust account to pay public shareholder redemptions
55,232,394
-
-
-
Net cash provided by (used in) investing activities
55,232,394
-
0
0
Proceeds from sale of public units
0
-
0
0
Proceeds from sale of private placement units
0
-
0
0
Proceeds from issuance of promissory note to related party
0
-
-
-
Payment of underwriter commissions
0
-
0
0
Payment of offering costs
0
-
0
324,274
Repayment to a related party
0
-
0
2,500
Advances from a related party
12,013
-
-
-
Payment of public shareholder redemptions
55,232,394
-
-
-
Net cash (used in) provided by financing activities
-55,220,381
-
0
-79,122
Net change in cash
-59,114
-123,420
-84,033
-395,903
Cash, end of the period
1,112,525
1,171,639
1,295,059
1,379,092
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
Cash withdrawn from
trust account to pay...
$55,232,394
Net cash provided by
(used in) investing...
$55,232,394
(200.42%↑ Y/Y)
Net change in cash
-$59,114
(-103.33%↓ Y/Y)
Canceled cashflow
$55,232,394
Advances from a related
party
$12,013
(-84.82%↓ Y/Y)
Net income (loss)
$166,802
(459.03%↑ Y/Y)
Prepaid expenses
-$49,311
(-148.25%↓ Y/Y)
Net cash (used in)
provided by financing...
-$55,220,381
(-196.92%↓ Y/Y)
Canceled cashflow
$12,013
Net cash used in
operating activities
-$71,127
(63.96%↑ Y/Y)
Canceled cashflow
$216,113
Payment of public
shareholder redemptions
$55,232,394
Interest earned on
investments held in trust...
$282,263
(221.62%↑ Y/Y)
Accounts payable and
accrued expenses
-$4,976
(-112.74%↓ Y/Y)
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BEST SPAC I Acquisition Corp. (BSAAR)
BEST SPAC I Acquisition Corp. (BSAAR)