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The latest financial statement is for the year ending 2025-12-31.

Cash Flow Overview

Unit: Dollar
Positive Cash Flow Breakdown
    • Cash withdrawn from trust accoun...
    • Proceeds from senior note
    • Change in fair value of derivati...
    • Others
Negative Cash Flow Breakdown
    • Redemption of class a ordinary s...
    • Net loss
    • Repayment of convertible note - ...
    • Others

Cash Flow
2025-12-31
Net loss
-1,332,721
Change in fair value of derivative liabilities
469,670
Change in fair value of contingently issuable private placement warrants
24,495
Interest expense - debt issuance cost
78,066
Income from investments held in trust account
195,590
Prepaid expenses
-1,150
Accounts payable
95,893
Accrued expenses
95,456
Net cash used in operating activities
-763,581
Cash deposited in trust account
46,825
Cash withdrawn from trust account in connection with redemption
4,761,252
Net cash provided by investing activities
4,714,427
Proceeds from senior note
1,000,000
Repayment of bridge financing note
40,000
Proceeds from convertible note related party
364,238
Repayment of convertible note - related party
-300,000
Proceeds received from sponsor for trust account contribution
46,825
Redemption of class a ordinary shares
4,761,252
Net cash used in financing activities
-3,690,189
Net change in cash
260,657
Cash beginning of the year
129,598
Cash end of the year
390,255
Unit: Dollar.

Time Plot

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

Cash Flow

Cash withdrawn fromtrust account in...$4,761,252 Net cash provided byinvesting activities$4,714,427 Canceled cashflow$46,825 Net change in cash$260,657 Canceled cashflow$4,453,770 Cash deposited intrust account$46,825 Proceeds from senior note$1,000,000 Proceeds fromconvertible note related...$364,238 Proceeds received fromsponsor for trust...$46,825 Change in fair value ofderivative liabilities$469,670 Accounts payable$95,893 Accrued expenses$95,456 Interest expense - debtissuance cost$78,066 Change in fair value ofcontingently issuable...$24,495 Prepaid expenses-$1,150 Net cash used infinancing activities-$3,690,189 Net cash used inoperating activities-$763,581 Canceled cashflow$1,411,063 Canceled cashflow$764,730 Redemption of class aordinary shares$4,761,252 Net loss-$1,332,721 Repayment of convertiblenote - related party-$300,000 Repayment of bridgefinancing note$40,000 Income frominvestments held in trust...$195,590

Chain Bridge I (CBRRF)

Chain Bridge I (CBRRF)