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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

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
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 income$1,948,659 Prepaid expense-$21,943 Net cash provided byoperating 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

FG Imperii Acquisition Corp. (FGIIW)

FG Imperii Acquisition Corp. (FGIIW)