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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
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)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
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
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Cash Flow
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Balance Sheet
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Ratios
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Compare
Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Net income (loss)
Negative Cash Flow Breakdown
Change in fair value of warrant ...
Accrued expenses
Prepaid expenses
Interest earned on cash held in ...
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
268,330
269,426
-1,225,419
-59,961
Change in fair value of warrant liabilities
-372,250
-372,250
1,116,750
-
Interest earned on cash held in trust account
5,152
5,990
5,470
6,984
Prepaid expenses
7,853
19,185
-17,430
9,855
Accrued expenses
-40,388
59,923
43,509
-269,468
Net cash used in operating activities
-157,313
-68,076
-53,200
-346,268
Advances from related party
-
-
422,000
-
Proceeds from promissory notes - related parties
0
13,771
-
422,000
Net cash provided by financing activities
0
435,771
0
422,000
Net change in cash
-157,313
367,695
-53,200
75,732
Cash - beginning of the period
428,524
60,829
114,029
319,207
Cash - end of the period
271,211
428,524
60,829
114,029
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
JWSMF Cash Flow Sankey Diagram
Sankey diagram visualizing JWSMF cash flow for the period
Net change in cash
-$157,313
(44.00%↑ Y/Y)
Net income (loss)
$268,330
(200.21%↑ Y/Y)
Net cash used in
operating activities
-$157,313
(44.00%↑ Y/Y)
Canceled cashflow
$268,330
Change in fair value of
warrant liabilities
-$372,250
Accrued expenses
-$40,388
(-959.68%↓ Y/Y)
Prepaid expenses
$7,853
(93.38%↑ Y/Y)
Interest earned on cash
held in trust account
$5,152
(-62.58%↓ Y/Y)
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Jaws Mustang Acquisition Corp (JWSMF)
Jaws Mustang Acquisition Corp (JWSMF)