MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Net income
Accounts payable and accrued exp...
Long term prepaid insurance
Prepaid expenses
Negative Cash Flow Breakdown
Interest earned on marketable se...
Due from sponsor
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash beginning of period
719,758
869,527
-
0
Net income
2,344,621
1,683,227
2,482,187
-77,978
Payment of operation costs through promissory note
-
-
0
10,420
Interest earned on marketable securities held in trust account
2,592,208
2,552,634
2,781,262
23,851
Prepaid expenses
-4,168
-7,322
203,576
20,175
Due from sponsor
-1,179
-
-
-
Long term prepaid insurance
51,953
51,953
-152,973
-
Accounts payable and accrued expenses
101,189
660,363
153,436
5,593
Net cash used in operating activities
-91,456
-149,769
-502,188
-105,991
Investment of cash in trust account
-
-
0
287,500,000
Net cash used in investing activities
-
-
0
-287,500,000
Proceeds from sale of units, net of underwriting discounts paid
-
-
0
282,500,000
Proceeds from sale of private placements warrants
-
-
0
7,000,000
Due to sponsor
-
-
0
22,500
Repayment of advances from sponsor
-
-
22,500
-
Repayment of promissory note - related party
-
-
0
84,591
Payment of offering costs
-
-
5,500
432,203
Net cash provided by financing activities
-
-
-28,000
289,005,706
Net change in cash
-91,456
-149,769
-530,188
1,399,715
Cash end of period
628,302
719,758
869,527
1,399,715
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net change in cash
-$91,456
Net income
$2,344,621
Accounts payable and
accrued expenses
$101,189
Long term prepaid
insurance
$51,953
Prepaid expenses
-$4,168
Net cash used in
operating activities
-$91,456
Canceled cashflow
$2,501,931
Interest earned on
marketable securities held...
$2,592,208
Due from sponsor
-$1,179
Buy us a coffee
FutureCrest Acquisition Corp. (FCRS-UN)
FutureCrest Acquisition Corp. (FCRS-UN)