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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

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
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

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

Cash Flow

Proceeds from sale ofunits, net of...$147,000,000 Proceeds from sale ofprivate placement...$5,375,000 Net cash provided byfinancing activities$151,774,186 Canceled cashflow$600,814 Net change in cash$747,253 Canceled cashflow$151,026,933 Repayment of promissorynoterelated party$540,515 Payment of offeringcosts$60,299 Net income$444,673 Accrued expenses$101,048 Payment of general andadministrative expenses...$80,112 Prepaid expenses andother current assets-$368 Compensation expense$300 Net cash used ininvesting activities-$150,750,000 Net cash used inoperating activities-$276,933 Canceled cashflow$626,501 Investment of cash in trustaccount$150,750,000 Interest earned oninvestments held in trust...$628,525 Prepaid insurance shortterm$146,934 Prepaid insurance longterm$127,975

Energy Transition Special Opportunities (ETSS-WT)

Energy Transition Special Opportunities (ETSS-WT)