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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
Change in Cash
-$243,665
Unit: Dollar
Positive Cash Flow Breakdown
Net income (loss)
Tax liability
Prepaid expenses
Accounts payable
Negative Cash Flow Breakdown
Investment in trust account
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net income (loss)
287,762
452,326
77,269
897,385
Accrued offering cost
-
-
0
-20,939
Deferred offering cost
-
20,939
-
-
Accounts payable
7,293
54,443
-1,284
-21,716
Prepaid expenses
-22,340
-22,844
-28,521
148,912
Interest expense
-
0
0
6,671
Tax liability
161,164
-334,792
178,065
294,474
Net cash used in operating activities
478,559
194,821
282,571
1,006,963
Investment in trust account
722,224
286,707
221,598
81,628,583
Net cash used in investing activities
-722,224
-286,707
-221,598
-81,628,583
Proceeds from promissory note
-
0
0
417,000
Repayment of promissory note
-
0
0
548,671
Proceeds from sale of 8,000,000 units at 10 per unit in ipo net of offering cost paid at closing
-
0
0
78,641,719
Proceeds from sale of 248,300 units to sponsor in private placement
-
0
0
2,483,000
Proceeds from sale of 40,000 units to underwriters in private placement
-
0
0
100
Proceeds from sale of 1,000,000 15 strike warrants in private placement
-
0
0
100,000
Net cash provided by financing activities
-
0
0
81,093,148
Net increase in cash
-243,665
-91,886
60,973
471,528
Cash at beginning of period
486,900
578,786
46,285
-
Cash at end of period
243,235
486,900
578,786
-
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net income (loss)
$287,762
Tax liability
$161,164
Prepaid expenses
-$22,340
Accounts payable
$7,293
Net cash used in
operating activities
$478,559
Net increase in cash
-$243,665
Canceled cashflow
$478,559
Net cash used in
investing activities
-$722,224
Investment in trust account
$722,224
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FG Merger II Corp. (FGMC)
FG Merger II Corp. (FGMC)