CEPS: the cash flow

MyFinsight

Cash Flow	2026-03-31	2025-12-31
Net income	434,882	-63,560
General and administrative expenses paid by related party	18,571	NaN
Interest income on investments held in the trust account	568,479	NaN
Deferred offering costs	-138,857	138,857
Prepaid expenses	-145,048	-998
Other assets	111,327	NaN
Accrued expenses	-39,856	116,714
Net cash provided by operating activities	17,696	-84,705
Purchase of available-for-sale debt securities held in trust account	114,999,904	NaN
Net cash provided by (used in) investing activities	-114,999,904	NaN
Proceeds received from initial public offering	115,000,000	NaN
Proceeds received from private placement	3,000,000	NaN
Offering costs paid	2,312,350	NaN
Deferred offering costs paid by related party	210,014	NaN
Proceeds from note payable related party	40,027	84,705
Payment on note payable related party	124,732	NaN
Payment on payable to related party	360,613	NaN
Net cash provided by financing activities	115,032,318	84,705
Net change in cash	50,110	0
Cash beginning of the period	NaN	0
Cash end of the period	50,110	0

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