IMSRW: the cash flow

Cash Flow Overview

Unit: Dollar

Positive Cash Flow Breakdown

Negative Cash Flow Breakdown

Cash Flow

2025-09-30

Net income

3,218,865

Interest earned on marketable securities held in trust account

7,449,387

Initial loss on forward purchase agreement liability

893,425

Change in fair value of forward purchase agreement liability

893,425

Other receivable

-41,250

Prepaid expenses

15,482

Short term prepaid insurance

-15,042

Long-term prepaid insurance

-52,646

Accrued expenses

3,081,364

Formation costs paid by sponsor in exchange for issuance of class b ordinary shares

Formation and operational costs paid through promissory note related party

Net cash used in operating activities

-1,055,702

Advances from related party

338,002

Proceeds from promissory note - related party

400,000

Proceeds from sale of units, net of underwriting discounts paid

Proceeds from sale of private placements warrants

Repayment of promissory note - related party

Payment of offering costs

Net cash provided by financing activities

738,002

Investment of cash into trust account

Net cash used in investing activities

Net change in cash

-317,700

Cash and cash equivalents at beginning of period

668,089

Cash and cash equivalents at end of period

350,389

Time Plot

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

Cash Flow Overview

Unit: Dollar

Positive Cash Flow Breakdown

Negative Cash Flow Breakdown

Cash Flow

2025-09-30

Net income

3,218,865

Interest earned on marketable securities held in trust account

7,449,387

Initial loss on forward purchase agreement liability

893,425

Change in fair value of forward purchase agreement liability

893,425

Other receivable

-41,250

Prepaid expenses

15,482

Short term prepaid insurance

-15,042

Long-term prepaid insurance

-52,646

Accrued expenses

3,081,364

Formation costs paid by sponsor in exchange for issuance of class b ordinary shares

Formation and operational costs paid through promissory note related party

Net cash used in operating activities

-1,055,702

Advances from related party

338,002

Proceeds from promissory note - related party

400,000

Proceeds from sale of units, net of underwriting discounts paid

Proceeds from sale of private placements warrants

Repayment of promissory note - related party

Payment of offering costs

Net cash provided by financing activities

738,002

Investment of cash into trust account

Net cash used in investing activities

Net change in cash

-317,700

Cash and cash equivalents at beginning of period

668,089

Cash and cash equivalents at end of period

350,389

Time Plot

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