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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
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Ratios
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Compare
Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Prepaid expenses
Change in fair value of over-all...
Negative Cash Flow Breakdown
Interest income earned on cash h...
Accrued expenses and offering co...
Deferred offering costs
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
Net income
930,123
414,794
-
Interest income earned on cash held in trust account
-1,088,400
-419,810
-
Change in fair value of over-allotment derivative liability
1
-203,640
-
Deferred offering costs
2
-244,386
-
Prepaid expenses
-27,968
181,093
-
Accrued expenses and offering costs
-19,850
25,681
-
Net cash used in operating activities
-150,160
-119,682
0
Cash deposited into trust
0
125,150,000
-
Cash flows used in investing activities
0
-125,150,000
-
Proceeds from issuance of class a shares
0
125,150,000
-
Repayment to related party, net of advances
0
275,875
-
Proceeds from private placement
0
3,150,000
-
Payment of offering costs
0
1,197,592
-
Net cash provided by financing activities
0
126,826,533
-
Net change in cash
-150,160
1,556,851
0
Cash at beginning of period
-
-
0
Cash at end of period
-
1,556,851
0
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
CTAAU Cash Flow Sankey Diagram
Sankey diagram visualizing CTAAU cash flow for the period
Net change in cash
-$150,160
Net income
$930,123
Prepaid expenses
-$27,968
Change in fair value of
over-allotment derivative...
$1
Net cash used in
operating activities
-$150,160
Canceled cashflow
$958,092
Interest income earned on
cash held in trust...
-$1,088,400
Accrued expenses and
offering costs
-$19,850
Deferred offering costs
$2
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Clearthink 1 Acquisition Corp. (CTAAU)
Clearthink 1 Acquisition Corp. (CTAAU)