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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Net income
Accounts payable and accrued exp...
Prepaid insurance
Prepaid expenses
Negative Cash Flow Breakdown
Interest earned on marketable se...
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
1,315,866
1,291,701
1,683,844
929,008
Prepaid insurance
-39,287
-13,095
0
52,382
Prepaid expenses
-15,750
63,250
-31,176
-25,306
Long-term prepaid insurance
0
-26,191
-39,287
-91,668
Accrued offering costs
0
-75,000
0
-9,295
Accounts payable and accrued expenses
540,566
725,532
394,358
1,267,775
Interest earned on marketable securities held in trust account
2,123,867
2,091,443
2,272,611
2,435,794
Payment of operation costs through ipo promissory note
0
0
0
0
Net cash used in operating activities
-212,398
-173,174
-123,946
-183,714
Investment of cash into trust account
0
0
0
0
Net cash used in investing activities
0
0
0
0
Proceeds from sale of public units, net of underwriting discounts paid
0
0
0
0
Proceeds from sale of private placement units
0
0
0
0
Repayment of ipo promissory note - related party
0
0
0
0
Payment of offering costs
0
0
0
0
Net cash provided by financing activities
0
0
0
0
Net change in cash
-212,398
-173,174
-123,946
-183,714
Cash beginning of period
-
543,258
667,204
0
Cash end of period
-
370,084
543,258
667,204
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net change in cash
-$212,398
(-124.96%↓ Y/Y)
Net income
$1,315,866
(-13.28%↓ Y/Y)
Accounts payable and
accrued expenses
$540,566
(-60.53%↓ Y/Y)
Prepaid insurance
-$39,287
(-137.50%↓ Y/Y)
Prepaid expenses
-$15,750
(-126.70%↓ Y/Y)
Net cash used in
operating activities
-$212,398
(63.56%↑ Y/Y)
Canceled cashflow
$1,911,469
Interest earned on
marketable securities held...
$2,123,867
(-32.50%↓ Y/Y)
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Fifth Era Acquisition Corp I (FERAU)
Fifth Era Acquisition Corp I (FERAU)