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Infinite Eagle Acquisition Corp. (IEAG)
Infinite Eagle Acquisition Corp. (IEAG)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
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Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Net income
Cash withdrawn from trust accoun...
Prepaid expenses
Accrued expenses
Negative Cash Flow Breakdown
Interest earned on investments h...
Accounts payable
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
Cash at beginning of the period
55,276
-
0
Net income
2,956,554
1,124,785
-
Interest earned on investments held in trust account
3,112,031
1,343,250
-
Prepaid expenses
-51,080
279,955
-
Accounts payable
-10,222
-13,973
-
Accrued expenses
13,455
59,778
0
Net cash used in operating activities
-101,164
-452,615
0
Investment of cash in trust account
0
345,000,000
-
Cash withdrawn from trust account for working capital
500,000
500,000
-
Net cash used in investing activities
500,000
-344,500,000
-
Proceeds from sale of units, net of underwriting discounts paid
0
341,550,000
-
Proceeds from sale of private placements of class a ordinary shares
0
3,950,000
-
Payment of offering costs
0
361,989
-
Repayment of promissory note - related party ipo
0
130,120
-
Net cash provided by financing activities
0
345,007,891
-
Net change in cash
398,836
55,276
0
Cash at end of the period
454,112
55,276
0
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Cash withdrawn from
trust account for...
$500,000
Net cash used in
investing activities
$500,000
Net change in cash
$398,836
Canceled cashflow
$101,164
Net income
$2,956,554
Prepaid expenses
-$51,080
Accrued expenses
$13,455
Net cash used in
operating activities
-$101,164
Canceled cashflow
$3,021,089
Interest earned on
investments held in trust...
$3,112,031
Accounts payable
-$10,222
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