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Cash Flow Overview

Unit: Dollar
Positive Cash Flow Breakdown
    • Net income
    • Accrued expenses
    • Prepaid expenses
    • Prepaid insurance
Negative Cash Flow Breakdown
    • Interest earned on marketable se...
    • Payment of offering costs

Cash Flow
2026-03-31
2025-12-31
2025-09-30
Net income
2,791,383 413,685 -56,679
Operating expenses paid by sponsor in exchange for issuance of class b ordinary shares
NaN 13,779 NaN
Payment of operating costs through ipo promissory note
NaN 38,686 NaN
Interest earned on marketable securities held in trust account
3,070,554 597,290 NaN
Prepaid insurance
-21,937 170,451 NaN
Payment of general and administrative costs through promissory note - related party
NaN NaN 28,020
Prepaid expenses
-24,590 23,444 NaN
Accrued expenses
96,216 101,610 28,659
Net cash used in operating activities
-136,428 -251,445 0
Investment of cash into trust account
NaN 345,000,000 NaN
Net cash used in investing activities
NaN -345,000,000 NaN
Proceeds from sale of units, net of underwriting discounts paid
NaN 338,100,000 NaN
Proceeds from private placement units
NaN 8,900,000 NaN
Repayment of advances from related party
NaN 24,017 NaN
Repayment of promissory note - related party
NaN 300,000 NaN
Payment of offering costs
366 590,011 NaN
Net cash used in financing activities
-366 346,085,972 NaN
Net change in cash
-136,794 834,527 0
Cash - beginning of period
834,527 0 0
Cash - end of period
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-$136,794 Net income$2,791,383 Accrued expenses$96,216 Prepaid expenses-$24,590 Prepaid insurance-$21,937 Net cash used inoperating activities-$136,428 Net cash used infinancing activities-$366 Canceled cashflow$2,934,126 Interest earned onmarketable securities held...$3,070,554 Payment of offeringcosts$366

Karbon Capital Partners Corp. (KBONU)

Karbon Capital Partners Corp. (KBONU)