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Cash Flow Overview

Change in Cash
$860,808
Unit: Dollar
Positive Cash Flow Breakdown
    • Proceeds from sale of 22,750,000...
    • Proceeds from sale of 275,00 uni...
    • Net income
    • Others
Negative Cash Flow Breakdown
    • Investment in trust account
    • Prepaid expenses
    • Repayment of promissory note
    • Accrued offering cost

Cash Flow
2026-03-31
2025-12-31
Net income
1,398,394 -21,056
Accounts payable
11,702 25,000
Accrued offering cost
-25,000 -126,763
Deferred offering cost
-126,763 NaN
Prepaid expenses
157,935 NaN
Net cash provided by operating activities
1,353,924 -122,819
Investment in trust account
229,048,269 NaN
Net cash used in investing activities
-229,048,269 NaN
Repayment of promissory note
150,000 NaN
Proceeds from sale of 22,750,000 units at 10 per unit in ipo, including over-allotment, net of offering cost
225,855,053 NaN
Proceeds from sale of 275,00 units to sponsor in private placement
2,750,000 NaN
Promissory note
NaN 150,000
Proceeds from sale of 1,000,000 15 strike warrants in private placement
100,000 NaN
Founder share issuance
NaN 10,000
Proceeds from sale of 227,00 units to underwriters in private placement
100 NaN
Net cash provided by financing activities
228,555,153 160,000
Net increase in cash
860,808 37,181
Cash at beginning of period
37,181 NaN
Cash at end of period
897,989 37,181
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

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

Cash Flow

Proceeds from sale of22,750,000 units at 10 per...$225,855,053 Proceeds from sale of275,00 units to sponsor...$2,750,000 Net income$1,398,394 Proceeds from sale of1,000,000 15 strike...$100,000 Proceeds from sale of227,00 units to...$100 Deferred offering cost-$126,763 Accounts payable$11,702 Net cash provided byfinancing activities$228,555,153 Net cash provided byoperating activities$1,353,924 Canceled cashflow$150,000 Canceled cashflow$182,935 Net increase in cash$860,808 Canceled cashflow$229,048,269 Repayment of promissorynote$150,000 Prepaid expenses$157,935 Accrued offering cost-$25,000 Net cash used ininvesting activities-$229,048,269 Investment in trust account$229,048,269

FG Imperii Acquisition Corp. (FGIIW)

FG Imperii Acquisition Corp. (FGIIW)