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The latest financial statement is for the quarter ending 2026-03-31.

Cash Flow Overview

Unit: Dollar
Positive Cash Flow Breakdown
    • Proceeds from sale of public uni...
    • Proceeds from sale of private pl...
    • Compensation expense
    • Net income
Negative Cash Flow Breakdown
    • Investment of cash in trust acco...
    • Interest earned on marketable se...
    • Payment of offering costs
    • Others

Cash Flow
2026-03-31
Net income
366,020
Interest earned on marketable securities held in trust account
1,572,506
Compensation expense
964,000
Prepaid expenses
243,003
Long term prepaid insurance
180,583
Accrued expenses
-36,220
Net cash used in operating activities
-702,292
Investment of cash in trust account
299,000,000
Net cash used in investing activities
-299,000,000
Proceeds from sale of public units, net of underwriting discounts paid
299,000,000
Proceeds from sale of private placement units
1,500,000
Repayment of ipo promissory note - related party
99,025
Payment of offering costs
461,508
Net cash provided by financing activities
299,939,467
Net change in cash
237,175
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 ofpublic units, net of...$299,000,000 Proceeds from sale ofprivate placement units$1,500,000 Net cash provided byfinancing activities$299,939,467 Canceled cashflow$560,533 Net change in cash$237,175 Canceled cashflow$299,702,292 Payment of offeringcosts$461,508 Repayment of ipopromissory note - related...$99,025 Compensation expense$964,000 Net income$366,020 Net cash used ininvesting activities-$299,000,000 Net cash used inoperating activities-$702,292 Canceled cashflow$1,330,020 Investment of cash in trustaccount$299,000,000 Interest earned onmarketable securities held...$1,572,506 Prepaid expenses$243,003 Long term prepaidinsurance$180,583 Accrued expenses-$36,220

Colombier Acquisition Corp. III (CLBR-UN)

Colombier Acquisition Corp. III (CLBR-UN)