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Recent SEC Filings
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Cambridge Acquisition Corp. (CAQUW)
Cambridge Acquisition Corp. (CAQUW)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
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Compare
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
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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
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
CAQUW Cash Flow Sankey Diagram
Sankey diagram visualizing CAQUW cash flow for the period
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
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