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Colombier Acquisition Corp. III (CLBR)
Colombier Acquisition Corp. III (CLBR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Net income
Cash withdrawn from trust accoun...
Accrued expenses
Others
Negative Cash Flow Breakdown
Interest earned on marketable se...
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
Net income
2,416,724
366,020
Interest earned on marketable securities held in trust account
2,657,683
1,572,506
Compensation expense
0
964,000
Prepaid expenses and short term prepaid insurance
-8,477
243,003
Long term prepaid insurance
-54,175
180,583
Accrued expenses
72,709
-36,220
Net cash used in operating activities
-105,598
-702,292
Investment of cash in trust account
0
299,000,000
Cash withdrawn from trust account for working capital purposes
1,000,000
-
Net cash used in investing activities
1,000,000
-299,000,000
Proceeds from sale of public units, net of underwriting discounts paid
0
299,000,000
Proceeds from sale of private placement units
0
1,500,000
Repayment of ipo promissory note - related party
0
99,025
Payment of offering costs
0
461,508
Net cash provided by financing activities
0
299,939,467
Net change in cash
894,402
237,175
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
Cash withdrawn from
trust account for...
$1,000,000
Net cash used in
investing activities
$1,000,000
Net change in cash
$894,402
Canceled cashflow
$105,598
Net income
$2,416,724
Accrued expenses
$72,709
Long term prepaid
insurance
-$54,175
Prepaid expenses and
short term prepaid...
-$8,477
Net cash used in
operating activities
-$105,598
Canceled cashflow
$2,552,085
Interest earned on
marketable securities held...
$2,657,683
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