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Recent SEC Filings
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
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Balance Sheet
|
Ratios
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Compare
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...
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Page 1
Quarterly
123
Page 1
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Cash withdrawn from trust account in connection with redemption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
-
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
CRTWF Cash Flow Sankey Diagram
Sankey diagram visualizing CRTWF cash flow for the period
Proceeds from promissory
notes - related party
$432,000
Net cash used in
financing activities
$432,000
Net change in cash
$1,076
Canceled cashflow
$430,924
Change in fair value of
warrant liabilities
$3,288,000
Accounts payable and
accrued expenses
$170,065
Prepaid expenses
-$903
Net cash used in
operating activities
-$228,709
Net cash provided by
investing activities
-$202,215
Canceled cashflow
$3,458,968
Net income (loss)
-$3,513,781
Cash deposited in the
trust account for...
$202,215
Interest earned on cash
and marketable...
$173,896
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Cartica Acquisition Corp (CRTWF)
Cartica Acquisition Corp (CRTWF)