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The latest financial statement is for the quarter ending 2026-03-31.

Cash Flow Overview

Unit: Dollar
Positive Cash Flow Breakdown
    • Proceeds from issuance of promis...
    • Proceeds from issuance of promis...
    • Advance from third party - marin...
    • Others
Negative Cash Flow Breakdown
    • Cash deposited in trust account
    • Interest earned on investments h...
    • Accounts payable and accrued exp...
    • Prepaid expenses

Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net income
149,356 -118,289 66,481 1,304,272
Interest earned on investments held in trust account
272,856 299,353 336,092 1,894,408
Prepaid expenses
51,370 -47,877 4,242 -20,210
Due to a related party
30,000 30,000 29,900 10,100
Stock-based compensation
--0 -
Accounts payable and accrued expenses
-86,305 171,131 -28,790 163,648
Net cash used in operating activities
-231,175 -168,634 -272,743 -396,178
Cash deposited in trust account
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Cash withdrawn from trust account to pay public shareholder redemptions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 29,001,965 -
Advance from related party
0 50,000 --
Advance from third party - marine thinking (target company)
150,000 ---
Proceeds from issuance of promissory note to marine thinking (target company)
150,000 ---
Proceeds from issuance of promissory note to related party
500,000 550,000 500,000 0
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 0
Net cash provided by financing activities
800,000 600,000 -28,951,965 0
Net change in cash
118,825 -18,634 -222,743 -396,178
Cash, beginning of period
32,797 51,431 670,352 -
Cash, end of period
151,622 32,797 51,431 -
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 issuance ofpromissory note to related...$500,000 Proceeds from issuance ofpromissory note to marine...$150,000 Advance from third party- marine thinking...$150,000 Net cash provided byfinancing activities$800,000 Net change in cash$118,825 Canceled cashflow$681,175 Net income$149,356 Due to a relatedparty$30,000 Net cash used ininvesting activities-$450,000 Net cash used inoperating activities-$231,175 Canceled cashflow$179,356 Cash deposited intrust account$450,000 Interest earned oninvestments held in trust...$272,856 Accounts payable andaccrued expenses-$86,305 Prepaid expenses$51,370

Eureka Acquisition Corp (EURKU)

Eureka Acquisition Corp (EURKU)