IROHU: the cash flow

Cash Flow Overview

Unit: Dollar

Positive Cash Flow Breakdown

Negative Cash Flow Breakdown

Cash Flow

2025-06-30

Net income

19,820

Unrealized loss on marketable securities held in trust account

Interest earned on marketable securities held in trust account

1,506,717

Prepaid income taxes

74,615

Prepaid insurance

-42,229

Prepaid expenses and other current assets

54,401

Due from sponsor

Income taxes payable

-746,314

Accounts payable and accrued expenses

270,540

Accrued offering costs

Change in fair value of over-allotment liability

Net cash used in operating activities

-2,049,458

Investment of cash into trust account

229,770

Cash withdrawn from trust account to pay for income and franchise taxes

1,322,667

Net cash provided by investing activities

1,092,897

Proceeds from promissory note related party

650,000

Proceeds from promissory note

406,271

Payment of accrued offering costs

75,000

Net cash provided by (used in) financing activities

981,271

Net change in cash

24,710

Time Plot

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