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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
Unit: Dollar
Positive Cash Flow Breakdown
Cash withdrawn from trust accoun...
Accounts payable and accrued exp...
Cash withdrawn from trust accoun...
Others
Negative Cash Flow Breakdown
Redemptions of common stock
Net (loss) income
Interest and dividends earned on...
Others
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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 (loss) income
-639,866
-58,902
866,365
2,549,804
Interest and dividends earned on cash and investments held in trust account
137,102
153,289
1,254,839
3,875,873
Prepaid expenses
68,139
-6,815
-24,499
16,116
Short-term prepaid insurance
-56,845
114,346
-84,875
-254,625
Prepaid income taxes
76,209
60,930
-
-
Due to sponsor
10,000
-
0
2,788
Accounts payable and accrued expenses
588,621
24,316
52,981
-65,942
Long-term prepaid insurance
-
-
-
0
Income taxes payable
0
-694,245
168,800
-110,067
Net cash used in operating activities
-265,850
-1,050,581
-57,319
-1,260,781
Investment of cash into trust account
-
-
0
0
Cash withdrawn from trust account to pay income taxes
-105,000
-
-2,635,366
924,000
Cash withdrawn from trust account in connection with redemption
-7,886,591
-
-106,131,025
-
Repayment of promissory note
-
-
-
292,344
Net cash provided by investing activities
7,991,591
-
106,918,391
924,000
Proceeds from sale of units, net of underwriting discounts paid
-
-
0
0
Proceeds from promissory note
-
-
-
292,344
Proceeds from sale of private placement units
-
-
0
0
Advances from related party
-
-
0
0
Repayment of advances from related party
-
-
0
0
Payment of offering costs
-
-
0
0
Proceeds from promissory note
-
-
147,629
-
Repayment of promissory note
-
-
147,629
-
Redemptions of common stock
7,886,591
-
106,131,025
-
Net cash used in financing activities
-7,886,591
-
-106,131,025
0
Net change in cash and restricted cash
-160,850
-1,050,581
730,047
-336,781
Cash and cash equivalents and restricted cash beginning of period
165,484
1,216,065
822,799
-
Cash and restricted cash end of period
4,634
165,484
1,216,065
-
Cash
4,634
-
-
-
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
Cash withdrawn from
trust account in...
-$7,886,591
Cash withdrawn from
trust account to pay...
-$105,000
Net cash provided by
investing activities
$7,991,591
Net change in cash
and restricted cash
-$160,850
Canceled cashflow
$7,991,591
Accounts payable and
accrued expenses
$588,621
Short-term prepaid
insurance
-$56,845
Due to sponsor
$10,000
Net cash used in
financing activities
-$7,886,591
Net cash used in
operating activities
-$265,850
Canceled cashflow
$655,466
Redemptions of common stock
$7,886,591
Net (loss) income
-$639,866
Interest and dividends
earned on cash and...
$137,102
Prepaid income taxes
$76,209
Prepaid expenses
$68,139
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IB Acquisition Corp. (IBAC)
IB Acquisition Corp. (IBAC)