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Recent SEC Filings
10/2NIKE, Inc.(NKE)10/2DARDEN RESTAURANTS INC(DRI)9/30CONAGRA BRANDS INC.(CAG)9/29Carnival Corp Ltd.(CCL)9/29URANIUM ENERGY CORP(UEC)9/29COPART INC(CPRT)9/24BLACKBERRY Ltd(BB)9/24PAYCHEX INC(PAYX)9/23GENERAL MILLS INC(GIS)9/22ADOBE INC.(ADBE)9/18KROGER CO(KR)10/2NIKE, Inc.(NKE)10/2DARDEN RESTAURANTS INC(DRI)9/30CONAGRA BRANDS INC.(CAG)9/29Carnival Corp Ltd.(CCL)9/29URANIUM ENERGY CORP(UEC)9/29COPART INC(CPRT)9/24BLACKBERRY Ltd(BB)9/24PAYCHEX INC(PAYX)9/23GENERAL MILLS INC(GIS)9/22ADOBE INC.(ADBE)9/18KROGER CO(KR)

Invest Green Acquisition Corp (IGACR)

Invest Green Acquisition Corp (IGACR)

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Cash Flow Overview

Unit: Dollar
Positive Cash Flow Breakdown
    • Net income (loss)
    • Accrued expenses
    • Prepaid expenses
    • Long-term prepaid insurance
Negative Cash Flow Breakdown
    • Income earned on marketable secu...
Cash Flow
2026-06-30
2026-03-31
2025-12-31
Net income (loss)
1,304,225
1,330,316
-351,286
Payment of general and administrative costs through promissory note related party
-
-
10,420
Income earned on marketable securities held in trust account
1,545,617
1,522,020
595,822
Share-based compensation expenses
-
-
746,940
Prepaid expenses
-23,827
56,177
88,075
Long-term prepaid insurance
-18,750
-18,750
67,292
Accrued expenses
163,403
48,474
2,380
Net cash used in operating activities
-35,412
-180,657
-342,735
Investment of cash into trust account
-
-
172,500,000
Net cash used in investing activities
-
-
-172,500,000
Proceeds from issuance of class b ordinary shares to sponsor
-
-
25,000
Proceeds from sale of units, net of underwriting discounts paid
-
-
169,050,000
Proceeds from sale of private placement units
-
-
4,350,000
Proceeds from promissory note - related party
-
-
225,000
Advances from sponsor
0
596,740
400,000
Repayment of working capital note
0
100,000
256,332
Payment of offering costs
-
-
561,825
Net cash provided by financing activities
0
496,740
173,231,843
Net change in cash and cash equivalents
-35,412
316,083
389,108
Cash, beginning of the period
-
389,108
-
Cash, end of the period
-
705,191
389,108
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

IGACR Cash Flow Sankey DiagramSankey diagram visualizing IGACR cash flow for the periodNet change in cashand cash...-$35,412 Net income (loss)$1,304,225 Accrued expenses$163,403 Prepaid expenses-$23,827 Long-term prepaidinsurance-$18,750 Net cash used inoperating activities-$35,412 Canceled cashflow$1,510,205 Income earned onmarketable securities held...$1,545,617