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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
Proceeds from issuance of promis...
Advance from related party
Net income
Others
Negative Cash Flow Breakdown
Cash deposited in trust account
Interest earned on investments h...
Prepaid expenses
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
79,232
149,356
-118,289
66,481
Interest earned on investments held in trust account
278,500
272,856
299,353
336,092
Prepaid expenses
23,801
51,370
-47,877
4,242
Due to a related party
30,000
30,000
30,000
29,900
Stock-based compensation
-
-
-
0
Accounts payable and accrued expenses
39,174
-86,305
171,131
-28,790
Net cash used in operating activities
-153,895
-231,175
-168,634
-272,743
Cash deposited in trust account
450,000
450,000
450,000
450,000
Cash withdrawn from trust account to pay public shareholder redemptions
-
-
-
29,451,965
Purchase of investment held in trust account
-
-
-
0
Net cash used in investing activities
-450,000
-450,000
-450,000
29,001,965
Advance from related party
175,000
0
50,000
-
Advance from third party - marine thinking (target company)
-
150,000
-
-
Proceeds from issuance of promissory note to marine thinking (target company)
450,000
150,000
-
-
Proceeds from issuance of promissory note to related party
0
500,000
550,000
500,000
Payment of public shareholder redemptions
-
-
-
29,451,965
Proceeds from sale of public units
-
-
-
0
Proceeds from sale of private placement units
-
-
-
0
Payment of underwriter commissions
-
-
-
0
Repayment of promissory note - related party
-
-
-
0
Repayment of due to related party
-
-
-
0
Payment of offering costs
-
-
-
0
Net cash provided by financing activities
475,000
800,000
600,000
-28,951,965
Net change in cash
-128,895
118,825
-18,634
-222,743
Cash, beginning of period
32,797
32,797
51,431
670,352
Cash, end of period
22,727
151,622
32,797
51,431
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
Proceeds from issuance of
promissory note to marine...
$450,000
Advance from related
party
$175,000
Net cash provided by
financing activities
$475,000
Canceled cashflow
$150,000
Net change in cash
-$128,895
(67.47%↑ Y/Y)
Canceled cashflow
$475,000
Net income
$79,232
(-93.93%↓ Y/Y)
Accounts payable and
accrued expenses
$39,174
(-76.06%↓ Y/Y)
Due to a related
party
$30,000
(197.03%↑ Y/Y)
something is missing
-$150,000
Net cash used in
investing activities
-$450,000
Net cash used in
operating activities
-$153,895
(61.16%↑ Y/Y)
Canceled cashflow
$148,406
Cash deposited in
trust account
$450,000
Interest earned on
investments held in trust...
$278,500
(-85.30%↓ Y/Y)
Prepaid expenses
$23,801
(217.77%↑ Y/Y)
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Eureka Acquisition Corp (EURKU)
Eureka Acquisition Corp (EURKU)