DAAQW: the cash flow

Cash Flow Overview

Unit: Dollar

Positive Cash Flow Breakdown

Negative Cash Flow Breakdown

Cash Flow

2026-06-30

2026-03-31

2025-12-31

2025-09-30

Proceeds from private placement warrants, less issuance costs

380,684

1,221,540

Proceeds from public warrants, less issuance costs

Proceeds from sale of units, net of underwriting discounts paid

-380,684

Net cash provided by financing activities

Cash deposited into trust account

Net cash used in investing activities

Due to related party

-75,000

6,326

Operating costs paid by sponsor from proceeds withdrawn from trust account

60,000

Operating expenses paid via promissory note - related party

Earnings on marketable securities held in trust account

1,514,503

1,457,920

1,658,389

1,801,182

Prepaid insurance

-16,406

-16,407

-16,406

Prepaid expenses and other current assets

-20,000

20,000

Accrued expenses

-25,933

-44,031

48,810

-23,829

Net income

1,345,315

1,038,689

1,579,202

1,690,631

Net cash (used in) provided by operating activities

-158,715

Net change in cash and cash equivalents

-158,715

Net cash provided by financing activities

1,221,540

Net cash (used in) provided by operating activities

-158,715

-446,855

-88,971

-71,648

Net change in cash and cash equivalents

-158,715

-446,855

-88,971

1,149,892

Cash and cash equivalents - beginning of period

614,066

1,060,921

1,149,892

Cash and cash equivalents - end of period

455,351

614,066

1,060,921

1,149,892

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow Overview

Unit: Dollar

Positive Cash Flow Breakdown

Negative Cash Flow Breakdown

Cash Flow

2026-06-30

2026-03-31

2025-12-31

2025-09-30

Proceeds from private placement warrants, less issuance costs

380,684

1,221,540

Proceeds from public warrants, less issuance costs

Proceeds from sale of units, net of underwriting discounts paid

-380,684

Net cash provided by financing activities

Cash deposited into trust account

Net cash used in investing activities

Due to related party

-75,000

6,326

Operating costs paid by sponsor from proceeds withdrawn from trust account

60,000

Operating expenses paid via promissory note - related party

Earnings on marketable securities held in trust account

1,514,503

1,457,920

1,658,389

1,801,182

Prepaid insurance

-16,406

-16,407

-16,406

Prepaid expenses and other current assets

-20,000

20,000

Accrued expenses

-25,933

-44,031

48,810

-23,829

Net income

1,345,315

1,038,689

1,579,202

1,690,631

Net cash (used in) provided by operating activities

-158,715

Net change in cash and cash equivalents

-158,715

Net cash provided by financing activities

1,221,540

Net cash (used in) provided by operating activities

-158,715

-446,855

-88,971

-71,648

Net change in cash and cash equivalents

-158,715

-446,855

-88,971

1,149,892

Cash and cash equivalents - beginning of period

614,066

1,060,921

1,149,892

Cash and cash equivalents - end of period

455,351

614,066

1,060,921

1,149,892

Time Plot

Show the time plot by selecting a row from the table.