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The latest financial statement is for the quarter ending 2025-09-30.

Cash Flow Overview

Unit: Dollar
Positive Cash Flow Breakdown
    • Change in fair value of warrant ...
    • Proceeds from promissory notes -...
    • Accounts payable and accrued exp...
    • Prepaid expenses
Negative Cash Flow Breakdown
    • Net income (loss)
    • Cash deposited in the trust acco...
    • Interest earned on cash and mark...

Cash Flow
2025-09-30
2025-06-30
Net income (loss)
-3,513,781 6,227,798
Interest earned on cash and marketable securities held in trust account
173,896 341,031
Change in fair value of warrant liabilities
3,288,000 -6,576,000
Prepaid expenses
-903 -18,748
Accounts payable and accrued expenses
170,065 252,273
Net cash used in operating activities
-228,709 -418,212
Cash deposited in the trust account for monthly extensions
202,215 283,099
Cash withdrawn from trust account in connection with redemption
0 10,561,755
Net cash provided by investing activities
-202,215 10,278,656
Proceeds from promissory notes - related party
432,000 700,250
Redemption of class a ordinary shares subject to redemption
0 10,561,755
Net cash used in financing activities
432,000 -9,861,505
Net change in cash
1,076 -1,061
Cash and cash equivalents at beginning of period
1,927 -
Cash and cash equivalents at end of period
1,942 -
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 promissorynotes - related party$432,000 Net cash used infinancing activities$432,000 Net change in cash$1,076 Canceled cashflow$430,924 Change in fair value ofwarrant liabilities$3,288,000 Accounts payable andaccrued expenses$170,065 Prepaid expenses-$903 Net cash used inoperating activities-$228,709 Net cash provided byinvesting activities-$202,215 Canceled cashflow$3,458,968 Net income (loss)-$3,513,781 Cash deposited in thetrust account for...$202,215 Interest earned on cashand marketable...$173,896

Cartica Acquisition Corp (CRTWF)

Cartica Acquisition Corp (CRTWF)