ISNRU: the cash flow

Cash Flow Overview

Unit: Dollar

Positive Cash Flow Breakdown

Negative Cash Flow Breakdown

Cash Flow

2026-06-30

2026-03-31

Net loss

-6,567,127

Payment of operation costs through promissory note

40,820

Changes on fair value of over-allotment liability

-8,700

Interest earned on cash and investments held in trust account

409,073

Prepaid expenses

43,712

Long term prepaid insurance

61,163

Accounts payable and accrued expenses

36,780

Advisory fee payable

6,780,000

Net cash used in operating activities

-232,175

Investment of cash into trust account

226,000,000

Net cash used in investing activities

-226,000,000

Proceeds from sale of units, net of underwriting discounts paid

225,750,000

Proceeds from sale of private placements warrants

2,250,000

Repayment of promissory note - related party

227,028

Payment of offering costs

305,639

Net cash provided by financing activities

227,467,333

Net change in cash

1,235,158

Time Plot

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