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Karbon Capital Partners Corp. (KBON)

Karbon Capital Partners Corp. (KBON)

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Cash Flow Overview

Unit: Dollar
Positive Cash Flow Breakdown
    • Net income
    • Share-based compensation expense
    • Accrued expenses
    • Others
Negative Cash Flow Breakdown
    • Interest earned on marketable se...
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
1,391,774
2,791,383
413,685
-56,679
Operating expenses paid by sponsor in exchange for issuance of class b ordinary shares
-
-
13,779
-
Payment of operating costs through ipo promissory note
-
-
38,686
-
Interest earned on marketable securities held in trust account
3,105,736
3,070,554
597,290
-
Share-based compensation expense
1,337,856
-
-
-
Prepaid insurance
-21,938
-21,937
170,451
-
Payment of general and administrative costs through promissory note - related party
-
-
-
28,020
Prepaid expenses
-25,609
-24,590
23,444
-
Accrued expenses
48,870
96,216
101,610
28,659
Net cash used in operating activities
-279,689
-136,428
-251,445
0
Investment of cash into trust account
-
-
345,000,000
-
Net cash used in investing activities
-
-
-345,000,000
-
Proceeds from sale of units, net of underwriting discounts paid
-
-
338,100,000
-
Proceeds from private placement units
-
-
8,900,000
-
Repayment of advances from related party
-
-
24,017
-
Repayment of promissory note - related party
-
-
300,000
-
Payment of offering costs
0
366
590,011
-
Net cash used in financing activities
0
-366
346,085,972
-
Net change in cash
-279,689
-136,794
834,527
0
Cash - beginning of period
-
834,527
0
0
Cash - end of period
418,044
697,733
834,527
0
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Net change in cash-$279,689 Net income$1,391,774 Share-based compensationexpense$1,337,856 Accrued expenses$48,870 Prepaid expenses-$25,609 Prepaid insurance-$21,938 Net cash used inoperating activities-$279,689 Canceled cashflow$2,826,047 Interest earned onmarketable securities held...$3,105,736