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COLLECTIVE ACQUISITION CORP. (CCAQ)
COLLECTIVE ACQUISITION CORP. (CCAQ)
Income Statement
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Cash Flow
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Balance Sheet
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Ratios
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Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Deferred legal fees
Net income
Accounts payable and accrued exp...
Others
Negative Cash Flow Breakdown
Interest earned on marketable se...
Prepaid expenses
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
Proceeds from promissory note related party
0
Payment of offering costs
0
Repayment of promissory noterelated party
0
Proceeds from sale of private placement warrants
0
Proceeds from sale of units, net of underwriting discounts paid
0
Repayment of advances from related party
0
Net cash provided by financing activities
0
Investment of cash in trust account
0
Net cash used in investing activities
0
Payment of operating costs through advances from related party
0
Payment of operating expenses through promissory note related party
0
Prepaid insurance
0
Net income
1,074,568
Prepaid expenses
13,782
Accounts payable and accrued expenses
73,838
Accrued expenses related party
45,000
Deferred consulting fees
27,500
Deferred legal fees
1,092,069
Interest earned on marketable securities held in trust account
2,621,302
Net cash used in operating activities
-322,109
Net change in cash
-322,109
Cash beginning of period
365,751
Cash end of period
43,642
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net change in cash
-$322,109
Deferred legal fees
$1,092,069
Net income
$1,074,568
Accounts payable and
accrued expenses
$73,838
Accrued expenses
related party
$45,000
Deferred consulting fees
$27,500
Net cash used in
operating activities
-$322,109
Canceled cashflow
$2,312,975
Interest earned on
marketable securities held...
$2,621,302
Prepaid expenses
$13,782
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