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The latest financial statement is for the quarter ending 2026-03-31.

Cash Flow Overview

Unit: Dollar
Positive Cash Flow Breakdown
    • Proceeds from sale of units, net...
    • Proceeds from sale of private pl...
    • Net income
    • Others
Negative Cash Flow Breakdown
    • Investment of cash in trust acco...
    • Interest earned on cash and inve...
    • Payment of offering costs
    • Others

Cash Flow
2026-03-31
Net income
510,262
Payment of operation costs through promissory note
2,491
Interest earned on cash and investments held in trust accounts
761,174
Prepaid expenses and insurance
55,288
Long-term prepaid insurance
54,886
Accounts payable and accrued expenses
24,176
Deferred consulting fees
60,000
Net cash used in operating activities
-274,419
Investment of cash in trust accounts
230,000,000
Net cash used in investing activities
-230,000,000
Proceeds from sale of units, net of underwriting discounts paid
226,895,000
Proceeds from sale of private placement units
4,955,000
Underwriters' reimbursement
250,000
Repayment of promissory note - related party
264,083
Payment of offering costs
612,097
Net cash provided by financing activities
231,223,820
Net change in cash
949,401
Cash - beginning of period
0
Cash - end of period
949,401
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Proceeds from sale ofunits, net of...$226,895,000 Proceeds from sale ofprivate placement units$4,955,000 Underwriters' reimbursement$250,000 Net cash provided byfinancing activities$231,223,820 Canceled cashflow$876,180 Net change in cash$949,401 Canceled cashflow$230,274,419 Payment of offeringcosts$612,097 Repayment of promissorynote - related party$264,083 Net income$510,262 Deferred consulting fees$60,000 Accounts payable andaccrued expenses$24,176 Payment of operationcosts through...$2,491 Net cash used ininvesting activities-$230,000,000 Net cash used inoperating activities-$274,419 Canceled cashflow$596,929 Investment of cash in trustaccounts$230,000,000 Interest earned on cashand investments...$761,174 Prepaid expenses andinsurance$55,288 Long-term prepaidinsurance$54,886

Cambridge Acquisition Corp. (CAQUW)

Cambridge Acquisition Corp. (CAQUW)