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The latest financial statement is for the year ending 2025-12-31.

Cash Flow Overview

Unit: Dollar
Positive Cash Flow Breakdown
    • Proceeds from sale of public uni...
    • Proceeds from sale of private pl...
    • Net income (loss)
    • Others
Negative Cash Flow Breakdown
    • Investment of cash into trust ac...
    • Interest earned on marketable se...
    • Payment of offering costs
    • Others

Cash Flow
2025-12-31
Net income (loss)
4,130,222
Payment of operation costs through ipo promissory note
-3,394
Interest earned on marketable securities held in trust account
7,854,908
Prepaid insurance
157,146
Prepaid expenses
2,500
Long-term prepaid insurance
26,191
Accrued offering costs
-15,295
Accounts payable and accrued expenses
3,031,865
Net cash used in operating activities
-890,559
Investment of cash into trust account
230,000,000
Net cash used in investing activities
-230,000,000
Proceeds from sale of public units, net of underwriting discounts paid
226,000,000
Proceeds from sale of private placement units
6,000,000
Repayment of ipo promissory note - related party
222,141
Payment of offering costs
344,042
Net cash provided by financing activities
231,433,817
Net change in cash
543,258
Cash beginning of period
0
Cash end of period
543,258
Unit: Dollar.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Proceeds from sale ofpublic units, net of...$226,000,000 Proceeds from sale ofprivate placement units$6,000,000 Net cash provided byfinancing activities$231,433,817 Canceled cashflow$566,183 Net change in cash$543,258 Canceled cashflow$230,890,559 Payment of offeringcosts$344,042 Repayment of ipopromissory note - related...$222,141 Net income (loss)$4,130,222 Accounts payable andaccrued expenses$3,031,865 Payment of operationcosts through ipo...-$3,394 Net cash used ininvesting activities-$230,000,000 Net cash used inoperating activities-$890,559 Canceled cashflow$7,165,481 Investment of cash intotrust account$230,000,000 Interest earned onmarketable securities held...$7,854,908 Prepaid insurance$157,146 Long-term prepaidinsurance$26,191 Accrued offering costs-$15,295 Prepaid expenses$2,500

Fifth Era Acquisition Corp I (FERA)

Fifth Era Acquisition Corp I (FERA)