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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
-$47,776
Unit: Dollar
Positive Cash Flow Breakdown
Net income
Prepaid expense
Negative Cash Flow Breakdown
Investment in trust account
Accounts payable
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
Net income
1,948,659
1,398,394
-21,056
Accounts payable
-10,500
11,702
25,000
Accrued offering cost
0
-25,000
-126,763
Deferred offering cost
0
-126,763
-
Prepaid expense
-21,943
157,935
-
Net cash provided by operating activities
1,960,102
1,353,924
-122,819
Investment in trust account
2,007,878
229,048,269
-
Net cash used in investing activities
-
-229,048,269
-
Repayment of promissory note
0
150,000
-
Proceeds from sale of 22,750,000 units at 10 per unit in ipo, including over-allotment, net of offering cost
0
225,855,053
-
Proceeds from sale of 27,500 units to sponsor in private placement
0
2,750,000
-
Promissory note
-
-
150,000
Proceeds from sale of 1,000,000 15 strike warrants in private placement
0
100,000
-
Founder share issuance
-
-
10,000
Proceeds from sale of 227,500 units to underwriters in private placement
0
100
-
Net cash provided by financing activities
0
228,555,153
160,000
Net increase in cash
-47,776
860,808
37,181
Cash at beginning of period
897,989
37,181
-
Cash at end of period
850,213
897,989
37,181
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
FGIIW Cash Flow Sankey Diagram
Sankey diagram visualizing FGIIW cash flow for the period
Net income
$1,948,659
Prepaid expense
-$21,943
Net cash provided by
operating activities
$1,960,102
Canceled cashflow
$10,500
Net increase in cash
-$47,776
Canceled cashflow
$1,960,102
Accounts payable
-$10,500
Investment in trust account
$2,007,878
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FG Imperii Acquisition Corp. (FGIIW)
FG Imperii Acquisition Corp. (FGIIW)