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ARC Group Securities Acquisition I (FJDI)
ARC Group Securities Acquisition I (FJDI)
Income Statement
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Cash Flow
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Balance Sheet
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Ratios
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Cash Flow Overview
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from promissory note r...
Proceeds from issuance of ordina...
Accrued expenses
Negative Cash Flow Breakdown
Payment of offering costs
Net loss
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
Net loss
-51.529
Accrued expenses
15.233
Net cash used in operating activities
-36.296
Proceeds from issuance of ordinary shares to sponsor
25
Proceeds from promissory note related party
109.466
Payment of offering costs
73.17
Net cash provided by financing activities
61.296
Net change in cash
25
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from promissory
note related party
$109.466K
Proceeds from issuance of
ordinary shares to...
$25K
Net cash provided by
financing activities
$61.296K
Canceled cashflow
$73.17K
Net change in cash
$25K
Canceled cashflow
$36.296K
Payment of offering
costs
$73.17K
Accrued expenses
$15.233K
Net cash used in
operating activities
-$36.296K
Canceled cashflow
$15.233K
Net loss
-$51.529K
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