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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...

Cash Flow
2026-03-31
2025-12-31
Net income
1,683,227 2,404,209
Payment of operation costs through promissory note
NaN 10,420
Interest earned on marketable securities held in trust account
2,552,634 2,805,113
Prepaid expenses
-7,322 223,751
Long term prepaid insurance
51,953 -152,973
Accounts payable and accrued expenses
660,363 159,029
Net cash used in operating activities
-149,769 -608,179
Investment of cash in trust account
NaN 287,500,000
Net cash used in investing activities
NaN -287,500,000
Proceeds from sale of units, net of underwriting discounts paid
NaN 282,500,000
Proceeds from sale of private placements warrants
NaN 7,000,000
Due to sponsor
NaN 22,500
Repayment of advances from sponsor
NaN 22,500
Repayment of promissory note - related party
NaN 84,591
Payment of offering costs
NaN 437,703
Net cash provided by financing activities
NaN 288,977,706
Net change in cash
-149,769 869,527
Cash beginning of period
869,527 NaN
Cash end of period
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-$149,769 Net income$1,683,227 Accounts payable andaccrued expenses$660,363 Long term prepaidinsurance$51,953 Prepaid expenses-$7,322 Net cash used inoperating activities-$149,769 Canceled cashflow$2,402,865 Interest earned onmarketable securities held...$2,552,634

FutureCrest Acquisition Corp. (FCRS-WT)

FutureCrest Acquisition Corp. (FCRS-WT)