MyFinsight
Home
Blog
About
EQV Ventures Acquisition Corp. (FTW-UN)
EQV Ventures Acquisition Corp. (FTW-UN)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Accrued expenses
Net income
Cash withdrawn from the trust ac...
Others
Negative Cash Flow Breakdown
Interest earned on investments h...
Cash underwriting fees payable
Payment of offering costs
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2025-09-30
Net income
2,946,985
Subscription agreement expense
191,000
Prepaid expenses
-15,692
Short term prepaid insurance
-19,581
Long term prepaid insurance
-68,532
Accrued expenses
6,952,326
Interest earned on investments held in the trust account
11,841,655
Operating costs paid by sponsor in exchange for issuance of founder shares
0
Change in fair value of over-allotment liability
0
Net cash used in operating activities
-1,647,539
Cash withdrawn from the trust account for working capital purposes
1,191,378
Investment of cash into the trust account
0
Net cash provided by (used in) investing activities
1,191,378
Cash underwriting fees payable
416,667
Payment of offering costs
60,000
Proceeds from sale of units, net of underwriting discounts paid
0
Proceeds from sale of private placement units
0
Issuance of class a shares to non-executive director nominees
0
Proceeds from promissory note - related party
0
Repayment of promissory note - related party
0
Net cash (used in) provided by financing activities
-476,667
Net change in cash and cash equivalents
-932,828
Cash and cash equivalents at beginning of period
973,483
Cash and cash equivalents at end of period
40,655
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Cash withdrawn from
the trust account...
$1,191,378
Net cash provided by
(used in) investing...
$1,191,378
Net change in cash
and cash...
-$932,828
Canceled cashflow
$1,191,378
Accrued expenses
$6,952,326
Net income
$2,946,985
Subscription agreement
expense
$191,000
Long term prepaid
insurance
-$68,532
Short term prepaid
insurance
-$19,581
Prepaid expenses
-$15,692
Net cash used in
operating activities
-$1,647,539
Canceled cashflow
$10,194,116
Net cash (used in)
provided by financing...
-$476,667
Interest earned on
investments held in the trust...
$11,841,655
Cash underwriting
fees payable
$416,667
Payment of offering
costs
$60,000
Buy us a coffee