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Recent SEC Filings
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Inflection Point Acquisition Corp. V (IPEX)
Inflection Point Acquisition Corp. V (IPEX)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Accounts payable and accrued exp...
Net income
Proceeds from sponsor loan
Prepaid expenses
Negative Cash Flow Breakdown
Income earned on marketable secu...
Related party payable
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
Cash deposited in trust account
0
0
86,250,000
Net cash used in investing activities
0
0
-86,250,000
Related party payable
-344,661
344,661
-111,190
Net income
357,544
240,456
396,872
Income earned on marketable securities held in trust account
797,733
785,555
3,089,290
Prepaid expenses
-79,708
14,445
163,017
Accounts payable and accrued expenses
655,513
0
2,265,347
Net cash used in operating activities
-49,629
-214,882
-701,278
Proceeds received from the initial public offering, gross
0
0
86,250,000
Proceeds received from private placement
0
0
2,656,250
Offering costs paid
0
0
2,429,227
Proceeds from sponsor loan
100,000
200,000
500,000
Net cash provided by financing activities
100,000
200,000
86,977,023
Net increase in cash
50,371
-14,882
25,745
Cash - beginning of the period
10,863
25,745
-
Remeasurement adjustment on ordinary shares subject to possible redemption
13,316,372
-
-
Subsequent measurement of ordinary shares subject to possible redemption
785,555
-
-
Deferred underwriting commissions
3,450,000
-
-
Conversion of class b shares to class a shares
203
-
-
Cash - ending of the period
61,234
10,863
25,745
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
IPEX Cash Flow Sankey Diagram
Sankey diagram visualizing IPEX cash flow for the period
Proceeds from sponsor
loan
$100,000
Net cash provided by
financing activities
$100,000
Net increase in cash
$50,371
Canceled cashflow
$49,629
Accounts payable and
accrued expenses
$655,513
Net income
$357,544
Prepaid expenses
-$79,708
Net cash used in
operating activities
-$49,629
Canceled cashflow
$1,092,765
Income earned on
marketable securities held...
$797,733
Related party payable
-$344,661
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