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Recent SEC Filings
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
|
Balance Sheet
|
Ratios
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Compare
Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Change in fair value of subscrip...
Subscription agreement expense
Cash withdrawn from trust accoun...
Others
Negative Cash Flow Breakdown
Net loss
Interest earned on marketable se...
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
Cash beginning of period
410,097
736,204
-
Net loss
-134,680,744
3,171,373
382,098
Payment of operation costs through promissory note
-
-
76,717
Interest earned on marketable securities and cash held in trust account
3,785,002
3,545,046
549,783
Subscription agreement expense
39,072,918
-
-
Prepaid expenses
-
-
-7,203
Change in fair value of subscription agreement liability
98,699,277
-
-
Prepaid insurance
-
-
307,750
Prepaid expenses
-19,277
54,309
-
Long-term prepaid insurance
-76,938
-76,937
296,995
Accounts payable and accrued expenses
-
-
55,666
Accrued expenses
439,755
24,938
-
Net cash used in operating activities
-157,581
-326,107
-632,844
Investment of cash in trust account
-
-
414,000,000
Cash withdrawn from trust account for working capital purposes
1,000,000
-
-
Net cash provided by investing activities
1,000,000
-
-414,000,000
Proceeds from sale of units, net of underwriting discounts paid
-
-
407,790,000
Proceeds from sale of private placement units
-
-
5,000,000
Underwriters reimbursement
-
-
-3,210,000
Repayment of ipo promissory note - related party
-
-
356,062
Payment of offering costs
-
-
274,890
Net cash provided by financing activities
-
-
415,369,048
Net change in cash
842,419
-326,107
736,204
Cash end of period
1,252,516
410,097
736,204
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
CCXI Cash Flow Sankey Diagram
Sankey diagram visualizing CCXI cash flow for the period
Cash withdrawn from
trust account for...
$1,000,000
Net cash provided by
investing activities
$1,000,000
Net change in cash
$842,419
Canceled cashflow
$157,581
Change in fair value of
subscription agreement...
$98,699,277
Subscription agreement
expense
$39,072,918
Accrued expenses
$439,755
Long-term prepaid
insurance
-$76,938
Prepaid expenses
-$19,277
Net cash used in
operating activities
-$157,581
Canceled cashflow
$138,308,165
Net loss
-$134,680,744
Interest earned on
marketable securities and...
$3,785,002
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Churchill Capital Corp XI (CCXI)
Churchill Capital Corp XI (CCXI)