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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
    • Change in fair value of derivati...
    • Interest expense - debt issuance...
    • Accrued expenses
    • Others
Negative Cash Flow Breakdown
    • Net loss
    • Accounts payable
    • Income from investments held in ...
    • Others

Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net loss
-436,659 329,557 -2,663,802 1,001,524
Change in fair value of derivative liabilities
103,630 -544,630 961,380 52,920
Change in fair value of contingently issuable private placement warrants
5,405 -28,405 61,410 -8,510
Interest expense - debt issuance cost
82,331 78,066 --
Income from investments held in trust account
6,746 27,580 693,602 -525,592
Prepaid expenses
2,995 -13,716 88,964 -76,398
Accounts payable
-62,106 -1,094 780,858 -683,871
Accrued expenses
43,522 -172,284 662,753 -395,013
Accrued expenses related party
20,000 ---
Net cash used in operating activities
-253,618 -352,654 -763,887 352,960
Cash withdrawn from trust account in connection with redemption
-39,291,487 --34,530,235
Cash deposited in trust account
1,878 5,809 61,172 -20,156
Net cash used in investing activities
-1,878 4,755,443 34,469,063 -34,510,079
Proceeds from senior note
-0 1,000,000 -
Repayment of bridge financing note
-0 0 40,000
Proceeds from convertible note related party
-41,584 999,083 -676,429
Repayment of convertible note - related party
--300,000 --
Proceeds received from sponsor for trust account contribution
-5,809 13,672 27,344
Proceeds from fulton ac note
---0
Redemption of class a ordinary shares
-4,761,252 -0
Proceeds received from sponsor for trust account contribution
1,878 ---
Net cash provided by (used in) financing activities
1,878 -5,013,859 -32,281,980 33,605,650
Net change in cash
-253,618 -611,070 1,423,196 -551,469
Cash beginning of the period
390,255 1,001,325 129,598 -
Cash end of the period
136,637 390,255 1,001,325 -
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 received fromsponsor for trust...$1,878 Net cash provided by(used in) financing...$1,878 Net change in cash-$253,618 Canceled cashflow$1,878 Change in fair value ofderivative liabilities$103,630 Interest expense - debtissuance cost$82,331 Accrued expenses$43,522 Accrued expenses related party$20,000 Change in fair value ofcontingently issuable...$5,405 Net cash used inoperating activities-$253,618 Canceled cashflow$254,888 Net cash used ininvesting activities-$1,878 Net loss-$436,659 Accounts payable-$62,106 Income frominvestments held in trust...$6,746 Prepaid expenses$2,995 Cash deposited intrust account$1,878

Chain Bridge I (CBRGF)

Chain Bridge I (CBRGF)