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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
-$167,266
Unit: Dollar
Positive Cash Flow Breakdown
Net income (loss)
Permitted withdrawals from trust...
Prepaid expenses
Negative Cash Flow Breakdown
Interest and dividends earned on...
Accounts payable and accrued exp...
Interest earned on short-term in...
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
Cash and cash equivalents - beginning of the period
810,597
1,550,075
Net income (loss)
1,761,315
1,692,309
Interest and dividends earned on cash and investments held in trust account
2,077,359
2,047,148
Interest earned on short-term investments
4,370
-
Prepaid expenses
-43,572
41,428
Accounts payable and accrued expenses
-15,424
31,789
Net cash used in operating activities
-292,266
-364,478
Investment in certificates of deposit
0
500,000
Permitted withdrawals from trust account
250,000
-
Net cash used in investing activities
250,000
-500,000
Permitted withdrawal from trust account
-
125,000
Net cash provided by financing activities
-
125,000
Net decrease in cash and cash equivalents
-167,266
-739,478
Cash and cash equivalents - end of the period
643,331
810,597
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
Permitted withdrawals
from trust account
$250,000
Net cash used in
investing activities
$250,000
Net decrease in cash
and cash...
-$167,266
Canceled cashflow
$250,000
Net income (loss)
$1,761,315
Prepaid expenses
-$43,572
Net cash used in
operating activities
-$292,266
Canceled cashflow
$1,804,887
something is missing
-$125,000
Interest and dividends
earned on cash and...
$2,077,359
Accounts payable and
accrued expenses
-$15,424
Interest earned on
short-term investments
$4,370
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GSR IV Acquisition Corp. (GSRF)
GSR IV Acquisition Corp. (GSRF)