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Income Statement
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Cash Flow
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Balance Sheet
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Ratios
Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Net income (loss)
Prepaid expenses
Due from sponsor
Negative Cash Flow Breakdown
Interest earned on cash and mark...
Accounts payable and accrued exp...
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-09-30
Cash beginning of period
1,446,437
1,446,437
0
Net income (loss)
748,888
973,234
-
Investment of cash into trust account
-
-
115,000,000
Interest earned on cash and marketable securities held in trust account
891,039
1,138,723
-
Net cash used in investing activities
-
-
-115,000,000
Prepaid expenses
-65,931
59,326
-
Proceeds from issuance of class b ordinary shares to sponsor
-
-
25,000
Long term prepaid insurance
0
-34,045
-
Proceeds from sale of units, net of underwriting discounts paid
-
-
113,275,000
Accounts payable and accrued expenses
-1,106
28,283
-
Proceeds from sale of private placement units
-
-
3,675,000
Net cash used in operating activities
-77,326
-162,487
-
Due from sponsor
-3,250
-15,870
19,110
Proceeds from promissory note - related party
-
-
-152,113
Payment of offering costs
-
-
357,340
Net cash provided financing activities
3,250
-116,449,677
116,446,437
Net change in cash
-74,076
-1,612,164
1,446,437
Cash end of period
708,065
782,141
1,446,437
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Due from sponsor
-$3,250
Net cash provided
financing activities
$3,250
Net change in cash
-$74,076
Canceled cashflow
$3,250
Net income (loss)
$748,888
Prepaid expenses
-$65,931
Net cash used in
operating activities
-$77,326
Canceled cashflow
$814,819
Interest earned on cash
and marketable...
$891,039
Accounts payable and
accrued expenses
-$1,106
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Emmis Acquisition Corp. (EMISR)
Emmis Acquisition Corp. (EMISR)