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Recent SEC Filings
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)
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
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from sale of units, net...
Proceeds from sale of private pl...
Net income
Others
Negative Cash Flow Breakdown
Investment of cash in trust acco...
Interest earned on investments h...
Repayment of promissory noterela...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
Net income
444,673
-
Payment of general and administrative expenses through promissory note
80,112
-
Interest earned on investments held in trust account
628,525
-
Compensation expense
300
-
Prepaid expenses and other current assets
-368
-
Prepaid insurance short term
146,934
-
Prepaid insurance long term
127,975
-
Accrued expenses
101,048
-
Net cash used in operating activities
-276,933
0
Investment of cash in trust account
150,750,000
-
Net cash used in investing activities
-150,750,000
-
Proceeds from sale of units, net of underwriting discounts paid
147,000,000
-
Proceeds from sale of private placement warrants
5,375,000
-
Repayment of promissory noterelated party
540,515
-
Payment of offering costs
60,299
-
Net cash provided by financing activities
151,774,186
-
Net change in cash
747,253
0
Cash beginning of period
-
0
Cash end of period
-
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
ETSS-WT Cash Flow Sankey Diagram
Sankey diagram visualizing ETSS-WT cash flow for the period
Proceeds from sale of
units, net of...
$147,000,000
Proceeds from sale of
private placement...
$5,375,000
Net cash provided by
financing activities
$151,774,186
Canceled cashflow
$600,814
Net change in cash
$747,253
Canceled cashflow
$151,026,933
Repayment of promissory
noterelated party
$540,515
Payment of offering
costs
$60,299
Net income
$444,673
Accrued expenses
$101,048
Payment of general and
administrative expenses...
$80,112
Prepaid expenses and
other current assets
-$368
Compensation expense
$300
Net cash used in
investing activities
-$150,750,000
Net cash used in
operating activities
-$276,933
Canceled cashflow
$626,501
Investment of cash in trust
account
$150,750,000
Interest earned on
investments held in trust...
$628,525
Prepaid insurance short
term
$146,934
Prepaid insurance long
term
$127,975
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Energy Transition Special Opportunities (ETSS-WT)
Energy Transition Special Opportunities (ETSS-WT)