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Cash Flow Overview
Change in Cash
-$9,948
Unit: Dollar
Positive Cash Flow Breakdown
Promissory note third party
Accrued expenses
Net income
Others
Negative Cash Flow Breakdown
Interest earned on cash and inve...
Cash deposited into trust accoun...
Cash withdrawn from trust accoun...
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
137,610
252,400
433,647
415,606
Interest earned on cash and investments held in trust account
-
545,855
611,620
648,039
Accrued offering costs
-
-
-75,000
0
Interest earned on cash and investments held in trust account
880,294
-
-
-
Accrued expenses
169,557
268,428
188,258
114,218
Prepaid expense
-17,324
-25,790
-40,487
-22,695
Cash used in operating activities
-9,948
763
-24,228
-95,520
Cash withdrawn from trust account in connection with redemption
-1
27,536,647
-
-
Cash deposited into trust account
375,000
125,000
1,200,000
0
Extension payments held in escrow account
-
-
-
600,000
Cash provided by investing activities
-375,001
27,411,647
-600,000
-600,000
Proceeds from issuance of ebc founders share
-
-
0
0
Proceeds from initial public offering
-
-
0
0
Proceeds from private placement
-
-
0
0
Payment of underwriters discount
-
-
0
0
Borrowings from related party
-
-
0
0
Repayment of borrowings from related party
-
-
0
0
Payment of offering costs
-
-
0
0
Promissory note
-
-
600,000
300,000
Payments made in relation to redemptions of ordinary shares
-1
27,536,647
-
-
Promissory note - related party
-
-
0
300,000
Promissory note third party
375,000
125,000
-
-
Cash used in financing activities
375,001
-27,411,647
600,000
600,000
Net increase (decrease) in cash
-9,948
763
-24,228
-95,520
Cash at beginning of the period
64,433
63,670
87,898
465,254
Cash at period end
54,485
64,433
63,670
87,898
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
Promissory note third party
$375,000
Payments made in relation
to redemptions of...
-$1
Cash used in
financing activities
$375,001
Net increase
(decrease) in cash
-$9,948
(96.47%↑ Y/Y)
Canceled cashflow
$375,001
something is missing
$545,855
Accrued expenses
$169,557
(11.58%↑ Y/Y)
Net income
$137,610
(-82.54%↓ Y/Y)
Prepaid expense
-$17,324
(60.77%↑ Y/Y)
Cash provided by
investing activities
-$375,001
Cash used in
operating activities
-$9,948
(96.47%↑ Y/Y)
Canceled cashflow
$870,346
Cash deposited into
trust account
$375,000
Cash withdrawn from
trust account in...
-$1
Interest earned on cash
and investments...
$880,294
(-31.02%↓ Y/Y)
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Cayson Acquisition Corp (CAPNR)
Cayson Acquisition Corp (CAPNR)