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Cash Flow
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Balance Sheet
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Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Change in fair value of warrant ...
Accounts payable and accrued exp...
Proceeds from promissory note to...
Others
Negative Cash Flow Breakdown
Net loss
Investment of cash in trust acco...
Interest earned on cash held in ...
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-3,255,954
-686,786
-1,240,107
-1,331,230
Interest earned on cash held in trust account
4,507
4,850
6,532
7,292
Change in fair value of warrant liabilities
2,132,992
-1,263,996
1,105,996
1,090,196
Prepaid expenses
-22,800
-1,525
10,275
-9,025
Accounts payable and accrued expenses
827,489
1,784,268
27,175
123,204
Due to related party
30,000
30,000
30,000
30,000
Net cash used in operating activities
-247,180
-139,839
-93,743
-86,097
Investment of cash in trust account
15,000
15,000
15,000
15,000
Cash withdrawn from trust account in connection with redemption
0
238,039
0
27,428,399
Net cash provided by investing activities
-15,000
223,039
-15,000
-15,000
Proceeds from promissory note to related parties
275,000
155,000
104,901
105,000
Redemption of class a ordinary shares
0
238,039
0
0
Net cash provided (used in) financing activities
275,000
-83,039
104,901
105,000
Net change in cash
12,820
161
-3,842
3,903
Cash, beginning of the period
5,127
4,966
8,808
5,303
Cash, end of the period
17,947
5,127
4,966
8,808
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
Proceeds from promissory
note to related...
$275,000
(-14.06%↓ Y/Y)
Net cash provided
(used in) financing...
$275,000
(101.01%↑ Y/Y)
Net change in cash
$12,820
(3321.11%↑ Y/Y)
Canceled cashflow
$262,180
Change in fair value of
warrant liabilities
$2,132,992
(2600.02%↑ Y/Y)
Accounts payable and
accrued expenses
$827,489
(168.09%↑ Y/Y)
Due to related party
$30,000
(-50.00%↓ Y/Y)
Prepaid expenses
-$22,800
(-10.08%↓ Y/Y)
Net cash used in
operating activities
-$247,180
(14.88%↑ Y/Y)
Net cash provided by
investing activities
-$15,000
(-100.05%↓ Y/Y)
Canceled cashflow
$3,013,281
Net loss
-$3,255,954
(-387.59%↓ Y/Y)
Investment of cash in trust
account
$15,000
(-50.00%↓ Y/Y)
Interest earned on cash
held in trust account
$4,507
(-95.05%↓ Y/Y)
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Constellation Acquisition Corp I (CSTUF)
Constellation Acquisition Corp I (CSTUF)