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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
    • 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
2025-09-30
Net income
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
2,552,634 2,781,262 23,851
Prepaid expenses
-7,322 203,576 20,175
Long term prepaid insurance
51,953 -152,973 -
Accounts payable and accrued expenses
660,363 153,436 5,593
Net cash used in operating activities
-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
-149,769 -530,188 1,399,715
Cash beginning of period
869,527 -0
Cash end of period
719,758 869,527 1,399,715
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)

FutureCrest Acquisition Corp. (FCRS)