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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)
Deferred legal fees
Deferred consulting fees
Negative Cash Flow Breakdown
Interest earned on marketable se...
Prepaid expenses
Accounts payable and accrued exp...
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net income (loss)
714,594
1,301,136
1,335,424
712,925
Interest earned on marketable securities held in trust account
1,300,569
1,413,230
1,514,706
873,464
Payment of operating costs through promissory note
-
0
0
23,500
Prepaid insurance
-
-
-
28,504
Payment of operating costs through advances from related party
-
0
0
4,320
Prepaid expenses
106,095
-54,868
24,411
51,722
Accounts payable and accrued expenses
-542
21,075
-12,664
7,836
Deferred consulting fees
45,000
-
-
-
Deferred legal fees
366,068
-
-
-
Net cash used in operating activities
-281,544
-36,151
-187,853
-205,109
Investment of cash in trust account
-
0
0
144,109,375
Net cash used in investing activities
-
0
0
-144,109,375
Proceeds from sale of units, net of underwriting discounts paid
-
0
-143,200,000
-
Proceeds from sale of private placement warrants
-
0
0
2,000,000
Repayment of advances from related party
-
0
0
4,320
Proceeds from promissory note related party
-
0
0
51,500
Proceeds from sale of units, net of underwriting discounts paid
-
-
-
143,200,000
Repayment of promissory noterelated party
-
0
0
150,000
Payment of offering costs
-
0
0
206,759
Net cash provided by financing activities
-
0
0
144,890,421
Net change in cash
-281,544
-36,151
-187,853
575,937
Cash beginning of period
365,751
401,902
13,818
-
Cash end of period
84,207
365,751
401,902
-
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
-$281,544
Net income (loss)
$714,594
Deferred legal fees
$366,068
Deferred consulting fees
$45,000
Net cash used in
operating activities
-$281,544
Canceled cashflow
$1,125,662
Interest earned on
marketable securities held...
$1,300,569
Prepaid expenses
$106,095
Accounts payable and
accrued expenses
-$542
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COLLECTIVE ACQUISITION CORP. (IPODU)
COLLECTIVE ACQUISITION CORP. (IPODU)