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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
Net income (loss)
Prepaid expense
Negative Cash Flow Breakdown
Dividend earned on marketable se...
Account payable and accrued expe...
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Investment of cash into trust account
-
-
0
115,000,000
Net cash used in investing activities
-
-
0
-115,000,000
Proceeds from sale of units, net of underwriting discounts paid
-
-
0
112,700,000
Repayment of advances from related party
-
0
0
175,000
Proceeds from sale of private placement units
-
-
0
3,800,000
Payment of offering costs
-
0
2,155
238,730
Advances from related party
-
0
0
-
Proceeds from promissory note - related party
-
0
0
0
Interest earned on marketable securities held in trust account
-
-
-
1,165,212
Net cash provided by financing activities
-
0
0
116,084,115
Compensation expense to directors
-
0
0
0
Net income (loss)
927,520
873,606
1,006,523
1,013,198
Change in fv of overallotment liability
-
-
0
-587
Dividend earned on marketable securities held in trust account
1,048,125
1,035,981
2,298,371
-
Prepaid expense
-44,552
40,448
71,117
45,904
Prepaid insurance
-
-
-
138,910
Accounts payable
-
-
8,712
-35,420
Account payable and accrued expenses
-2,558
-5,624
-
-
Net cash used in operating activities
-78,611
-208,447
-50,131
-372,835
Net change in cash
-
-208,447
-
-
Net change in cash
-78,611
-208,447
-50,131
711,280
Cash beginning of period
-
666,920
-
0
Cash end of period
379,862
458,473
666,920
717,051
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
Net change in cash
-$78,611
(-1462.17%↓ Y/Y)
Net income (loss)
$927,520
(569.61%↑ Y/Y)
Prepaid expense
-$44,552
Net cash used in
operating activities
-$78,611
(-48.30%↓ Y/Y)
Canceled cashflow
$972,072
Dividend earned on
marketable securities held...
$1,048,125
Account payable and
accrued expenses
-$2,558
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Indigo Acquisition Corp. (INACU)
Indigo Acquisition Corp. (INACU)