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The latest financial statement is for the quarter ending 2025-06-30.

Cash Flow Overview

Unit: Dollar
Positive Cash Flow Breakdown
    • Proceeds from sale of units, net...
    • Proceeds from sale of private pl...
    • Accrued expenses
    • Others
Negative Cash Flow Breakdown
    • Investment of cash into trust ac...
    • Interest earned on marketable se...
    • Payment of offering costs
    • Others

Cash Flow
2025-06-30
Share based compensation expense
395,400
Net loss
-114,382
Interest earned on marketable securities held in trust account
1,199,623
Long term prepaid insurance
124,551
Prepaid expenses
144,967
Deferred legal fee
-12,271
Accrued expenses
579,443
Payment of operation costs through promissory note
30,800
Net cash used in operating activities
-565,609
Investment of cash into trust account
250,000,000
Net cash used in investing activities
-250,000,000
Repayment of promissory note - related party
300,000
Repayment of advances from related party
48,285
Proceeds from sale of private placement units
7,050,000
Proceeds from sale of units, net of underwriting discounts paid
245,600,000
Payment of offering costs
732,160
Net cash provided by financing activities
251,569,555
Net change in cash
1,003,946
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 from sale ofunits, net of...$245,600,000 Proceeds from sale ofprivate placement units$7,050,000 Net cash provided byfinancing activities$251,569,555 Canceled cashflow$1,080,445 Net change in cash$1,003,946 Canceled cashflow$250,565,609 Payment of offeringcosts$732,160 Repayment of promissorynote - related party$300,000 Repayment of advances fromrelated party$48,285 Accrued expenses$579,443 Share basedcompensation expense$395,400 Payment of operationcosts through...$30,800 Deferred legal fee-$12,271 Net cash used ininvesting activities-$250,000,000 Net cash used inoperating activities-$565,609 Canceled cashflow$1,017,914 Investment of cash intotrust account$250,000,000 Interest earned onmarketable securities held...$1,199,623 Prepaid expenses$144,967 Long term prepaidinsurance$124,551 Net loss-$114,382

Columbus Circle Capital Corp. I (CCCM)

Columbus Circle Capital Corp. I (CCCM)