CAEP: the cashflow

MyFinsight

The latest financial statement is for the quarter ending 2025-09-30.

Unit: Dollar

Cash Flow	2025-09-30	2025-06-30
Net income (loss)	2,758,085	-89,910
General and administrative expenses paid by related party	50,484	1,667
Interest income on investments held in trust account	2,945,426	-
Deferred offering costs	0	-105,806
Prepaid expenses	-170,447	0
Other assets	106,736	774
Accrued expenses	73,146	-47,225
Net cash used in operating activities	0	-30,436
Purchase of available-for-sale debt securities held in trust account	0	275,999,225
Net cash used in investing activities	0	-275,999,225
Proceeds from notes payable related party	-	102,862
Proceeds received from initial public offering	0	276,000,000
Proceeds received from private placement	0	5,800,000
Offering costs paid	0	5,084,771
Deferred offering costs paid by related party	0	209,992
Proceeds from notes payable related party	114,560	-
Payment on notes payable related party	0	173,402
Payment on payable to related party	391,734	-
Net cash provided by financing activities	-380,036	276,434,697
Net change in cash	-380,036	405,036
Cash and cash equivalents at beginning of period	0	-
Cash and cash equivalents at end of period	25,000	-

Unit: Dollar