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Income Statement
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Cash Flow
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Balance Sheet
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Ratios
Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from promissory note - ...
Proceeds from advances from rela...
Accrued expenses
Negative Cash Flow Breakdown
Net loss
Payment of deferred offering cos...
Prepaid expenses
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
Cash beginning of period
0
Net loss
-87,081
Prepaid expenses
22,033
Accrued expenses
13,524
Net cash used in operating activities
-95,590
Proceeds from advances from related party
40,597
Proceeds from promissory note - related party
300,000
Payment of deferred offering costs
52,324
Net cash provided by financing activities
288,273
Net change in cash
192,683
Cash end of period
192,683
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
Proceeds from promissory
note - related party
$300,000
Proceeds from advances
from related party
$40,597
Net cash provided by
financing activities
$288,273
Canceled cashflow
$52,324
Net change in cash
$192,683
Canceled cashflow
$95,590
Payment of deferred
offering costs
$52,324
Accrued expenses
$13,524
Net cash used in
operating activities
-$95,590
Canceled cashflow
$13,524
Net loss
-$87,081
Prepaid expenses
$22,033
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Jones Ventures INTL Acquisition1 Corp (JONEU)
Jones Ventures INTL Acquisition1 Corp (JONEU)