MyFinsight
Home
Blog
About
Cambridge Acquisition Corp. (CAQ)
Cambridge Acquisition Corp. (CAQ)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Net income
Deferred consulting fees
Prepaid expenses and insurance
Others
Negative Cash Flow Breakdown
Interest earned on cash and inve...
Payment of offering costs
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
Net income
2,167,732
510,262
Payment of operation costs through ipo promissory note
0
2,491
Interest earned on cash and investments held in trust account
2,420,956
761,174
Prepaid expenses and insurance
-33,260
55,288
Long-term prepaid insurance
-16,234
54,886
Accounts payable and accrued expenses
31,333
24,176
Deferred consulting fees
90,000
60,000
Net cash used in operating activities
-82,397
-274,419
Investment of cash in trust account
0
230,000,000
Net cash used in investing activities
0
-230,000,000
Proceeds from sale of public units, net of underwriting discounts paid
0
226,895,000
Proceeds from sale of private placement units
0
4,955,000
Underwriters' reimbursement
0
250,000
Repayment of ipo promissory note - related party
0
264,083
Payment of offering costs
500
612,097
Net cash provided by financing activities
-500
231,223,820
Net change in cash
-82,897
949,401
Cash - beginning of period
-
0
Cash - end of period
866,504
949,401
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net change in cash
-$82,897
Net income
$2,167,732
Deferred consulting fees
$90,000
Prepaid expenses and
insurance
-$33,260
Accounts payable and
accrued expenses
$31,333
Long-term prepaid
insurance
-$16,234
Net cash used in
operating activities
-$82,397
Net cash provided by
financing activities
-$500
Canceled cashflow
$2,338,559
Interest earned on cash
and investments...
$2,420,956
Payment of offering
costs
$500
Buy us a coffee