MyFinsight

HomeBlogAbout

MyFinsight

Making company financials insightful for everyone

  • About
  • Blog
  • Privacy Policy
  • Contact

Follow Us

  • X.com
  • Thread
  • Instagram

© 2026 MyFinsight. All rights reserved.

|||

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

Cash Flow
2026-06-30
2026-03-31
2025-12-31
Cash beginning of period
719,758 869,527 -
Net income
2,344,621 1,683,227 2,404,209
Payment of operation costs through promissory note
--10,420
Interest earned on marketable securities held in trust account
2,592,208 2,552,634 2,805,113
Prepaid expenses
-4,168 -7,322 223,751
Due from sponsor
-1,179 --
Long term prepaid insurance
51,953 51,953 -152,973
Accounts payable and accrued expenses
101,189 660,363 159,029
Net cash used in operating activities
-91,456 -149,769 -608,179
Investment of cash in trust account
--287,500,000
Net cash used in investing activities
---287,500,000
Proceeds from sale of units, net of underwriting discounts paid
--282,500,000
Proceeds from sale of private placements warrants
--7,000,000
Due to sponsor
--22,500
Repayment of advances from sponsor
--22,500
Repayment of promissory note - related party
--84,591
Payment of offering costs
--437,703
Net cash provided by financing activities
--288,977,706
Net change in cash
-91,456 -149,769 869,527
Cash end of period
628,302 719,758 869,527
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

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 andaccrued expenses$101,189 Long term prepaidinsurance$51,953 Prepaid expenses-$4,168 Net cash used inoperating activities-$91,456 Canceled cashflow$2,501,931 Interest earned onmarketable securities held...$2,592,208 Due from sponsor-$1,179

FutureCrest Acquisition Corp. (FCRS-WT)

FutureCrest Acquisition Corp. (FCRS-WT)