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Recent SEC Filings
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)
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)
General Catalyst Global Resilience Merger Corp. (GCGR)
General Catalyst Global Resilience Merger Corp. (GCGR)
Income Statement
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Cash Flow
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Balance Sheet
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Ratios
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Compare
Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from sale of grail secu...
Proceeds from sale of private pl...
Net income
Others
Negative Cash Flow Breakdown
Investment of cash in trust acco...
Interest earned on marketable se...
Repayment of promissory noterela...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
Cash beginning of period
0
Net income
1,782,420
Payment of general and administrative costs through promissory note related party
58,720
Interest earned on marketable securities held in trust account
2,243,359
Prepaid expenses
52,368
Short term prepaid insurance
132,200
Long term prepaid insurance
110,167
Accrued expenses
269,543
Net cash used in operating activities
-427,411
Investment of cash in trust account
402,500,000
Net cash used in investing activities
-402,500,000
Proceeds from issuance of class b ordinary shares to sponsor
25,000
Proceeds from sale of grail securities, net of underwriting discounts paid
394,450,000
Proceeds from sale of private placement grail securities
9,050,000
Underwriters reimbursement
1,000,000
Repayment of promissory noterelated party
293,149
Payment of offering costs
65,499
Net cash provided by financing activities
404,166,352
Net change in cash
1,238,941
Offering costs included in accrued offering costs
732,701
Deferred offering costs paid by related party
214,429
Deferred underwriting fee payable
14,087,500
Cash end of period
1,238,941
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
GCGR Cash Flow Sankey Diagram
Sankey diagram visualizing GCGR cash flow for the period
Proceeds from sale of
grail securities, net...
$394,450,000
Proceeds from sale of
private placement grail...
$9,050,000
Underwriters reimbursement
$1,000,000
Proceeds from issuance of
class b ordinary...
$25,000
Net cash provided by
financing activities
$404,166,352
Canceled cashflow
$358,648
Net change in cash
$1,238,941
Canceled cashflow
$402,927,411
Repayment of promissory
noterelated party
$293,149
Payment of offering
costs
$65,499
Net income
$1,782,420
Accrued expenses
$269,543
Payment of general and
administrative costs through...
$58,720
Net cash used in
investing activities
-$402,500,000
Net cash used in
operating activities
-$427,411
Canceled cashflow
$2,110,683
Investment of cash in trust
account
$402,500,000
Interest earned on
marketable securities held...
$2,243,359
Short term prepaid
insurance
$132,200
Long term prepaid
insurance
$110,167
Prepaid expenses
$52,368
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