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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)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Net income
Accounts payable and accrued exp...
Payment of general and administr...
Others
Negative Cash Flow Breakdown
Interest earned on cash held in ...
Repayments of short-term loan
Payment of offering costs
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
Net income
1,263,575
773,935
-68,023
Interest earned on cash held in trust account
1,523,388
919,562
-
Payment of general and administrative expenses through promissory note related party
-
49,743
-
Payment of general and administrative costs through promissory note related party
49,743
-
-
Prepaid expenses and insurance
-2,838
-1,938
-
Long-term prepaid insurance
-16,560
-10,370
-
Payment of expense through promissory note related party
-
-
44,431
Accounts payable and accrued expenses
85,937
73,776
-
Accrued expenses
-
-
23,592
Accrued interest on short-term loan
367
-
-
Net cash used in operating activities
-154,111
-9,800
0
Cash held in trust account
0
168,500,000
-
Net cash used in investing activities
0
-168,500,000
-
Proceeds from sale of units, net of underwriting discounts paid
0
165,505,000
-
Proceeds from sale of private placement units
0
4,380,000
-
Proceeds from subscription receivable
21,960
-
-
Repayments of short-term loan
21,354
48,867
-
Repayment of promissory note related party
0
421,500
-
Payment of offering costs
1,755
50,000
-
Net cash provided by financing activities
-1,149
169,364,633
-
Net change in cash
-155,260
854,833
0
Cash beginning of period
-
0
0
Cash end of period
699,573
854,833
0
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
IRAB Cash Flow Sankey Diagram
Sankey diagram visualizing IRAB cash flow for the period
Net change in cash
-$155,260
Net income
$1,263,575
Accounts payable and
accrued expenses
$85,937
Payment of general and
administrative costs through...
$49,743
Long-term prepaid
insurance
-$16,560
Prepaid expenses and
insurance
-$2,838
Accrued interest on
short-term loan
$367
Proceeds from
subscription receivable
$21,960
Net cash used in
operating activities
-$154,111
Net cash provided by
financing activities
-$1,149
Canceled cashflow
$1,419,020
Canceled cashflow
$21,960
Interest earned on cash
held in trust account
$1,523,388
Repayments of short-term
loan
$21,354
something is missing
-$49,743
Payment of offering
costs
$1,755
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Iris Acquisition Corp II (IRAB)
Iris Acquisition Corp II (IRAB)