MyFinsight

HomeBlogAboutContact

MyFinsight

Making company financials insightful for everyone

  • About
  • Blog
  • Privacy Policy
  • Contact

Follow Us

  • X.com
  • Thread
  • Instagram

© 2026 MyFinsight. All rights reserved.

|||

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 5,793
Change in fair value of derivative liabilities
103,630 -544,630 961,380 -242,550
Change in fair value of contingently issuable private placement warrants
5,405 -28,405 61,410 -12,650
Interest expense - debt issuance cost
82,331 78,066 NaN NaN
Income from investments held in trust account
6,746 27,580 693,602 55,876
Prepaid expenses
2,995 -13,716 88,964 -14,530
Accounts payable
-62,106 -1,094 780,858 -21,537
Accrued expenses
43,522 -172,284 662,753 110,775
Accrued expenses related party
20,000 NaN NaN NaN
Net cash used in operating activities
-253,618 -352,654 -763,887 -201,515
Cash withdrawn from trust account in connection with redemption
NaN 39,291,487 NaN 0
Cash deposited in trust account
1,878 5,809 61,172 13,672
Net cash used in investing activities
-1,878 4,755,443 34,469,063 -13,672
Proceeds from senior note
NaN 0 1,000,000 NaN
Repayment of bridge financing note
NaN 0 0 0
Proceeds from convertible note related party
NaN 41,584 999,083 186,806
Repayment of convertible note - related party
NaN -300,000 NaN NaN
Proceeds received from sponsor for trust account contribution
NaN 5,809 13,672 13,672
Proceeds from fulton ac note
NaN NaN NaN 0
Redemption of class a ordinary shares
NaN 4,761,252 NaN 0
Proceeds received from sponsor for trust account contribution
1,878 NaN NaN NaN
Net cash provided by (used in) financing activities
1,878 -5,013,859 -32,281,980 200,478
Net change in cash
-253,618 -611,070 1,423,196 -14,709
Cash beginning of the period
390,255 1,001,325 129,598 NaN
Cash end of the period
136,637 390,255 1,001,325 NaN
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 (-86.26%↓ Y/Y)Net cash provided by(used in) financing...$1,878 (-99.99%↓ Y/Y)Net change in cash-$253,618 (52.75%↑ Y/Y)Canceled cashflow$1,878 Change in fair value ofderivative liabilities$103,630 (-64.93%↓ Y/Y)Interest expense - debtissuance cost$82,331 Accrued expenses$43,522 (108.60%↑ Y/Y)Accrued expenses related party$20,000 Change in fair value ofcontingently issuable...$5,405 (30.56%↑ Y/Y)Net cash used inoperating activities-$253,618 (-145.74%↓ Y/Y)Canceled cashflow$254,888 Net cash used ininvesting activities-$1,878 (99.99%↑ Y/Y)Net loss-$436,659 (-143.85%↓ Y/Y)Accounts payable-$62,106 (90.62%↑ Y/Y)Income frominvestments held in trust...$6,746 (101.16%↑ Y/Y)Prepaid expenses$2,995 (104.84%↑ Y/Y)Cash deposited intrust account$1,878 (105.55%↑ Y/Y)

Chain Bridge I (CBRRF)

Chain Bridge I (CBRRF)