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COLLECTIVE ACQUISITION CORP. (CCAQU)

COLLECTIVE ACQUISITION CORP. (CCAQU)

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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

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
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

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

Cash Flow

Net change in cash-$322,109 Deferred legal fees$1,092,069 Net income$1,074,568 Accounts payable andaccrued expenses$73,838 Accrued expenses related party$45,000 Deferred consulting fees$27,500 Net cash used inoperating activities-$322,109 Canceled cashflow$2,312,975 Interest earned onmarketable securities held...$2,621,302 Prepaid expenses$13,782