CEPO: the cash flow

MyFinsight

Cash Flow	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Net income (loss)	-4,162.576	-10,797.046	1,191.376	2,948.728
General and administrative expenses paid by related party	199.029	155.243	86.42	148.848
Interest income on investments held in the trust account	1,860.667	2,048.47	2,149.334	3,315.677
Change in fair value of forward sale securities	-5,706.39	-12,627.065	-569.799	NaN
Prepaid expenses	-64.417	-21.783	-21.783	-228.154
Receivable from related party	NaN	NaN	0.375	NaN
Other assets	-3.514	-46.679	-46.68	96.873
Accrued expenses	49.893	-5.629	233.651	-78.211
Deferred offering costs	0	0	0	-217.609
Net cash provided by operating activities	0	0	0	52.578
Cash deposited in the trust account	0	0	0	200,000
Net cash used in investing activities	0	0	0	-200,000
Proceeds from note payable related party	284.029	NaN	NaN	NaN
Payment on payable to related party	284.029	NaN	NaN	NaN
Proceeds received from initial public offering	0	0	0	200,000
Offering costs paid	NaN	0	0	4,298.137
Payment on notes payable related party	NaN	0	0	134.24
Deferred offering costs paid by related party	NaN	0	0	231.756
Proceeds from notes payable related party	NaN	155.243	86.42	243.841
Proceeds received from private placement	0	0	0	5,000
Offering costs paid	0	NaN	NaN	NaN
Deferred offering costs paid by related party	0	NaN	NaN	NaN
Payment on note payable related party	0	155.243	86.42	607.286
Net cash provided by financing activities	0	0	0	199,972.422
Net change in cash	0	0	0	25
Cash beginning of the period	25	NaN	0	NaN
Cash end of the period	25	25	25	NaN

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.