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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)
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)
Karbon Capital Partners Corp. (KBONW)
Karbon Capital Partners Corp. (KBONW)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
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...
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
Net income
1,391,774
2,791,383
357,006
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
Prepaid expenses
-25,609
-24,590
23,444
Accrued expenses
48,870
96,216
130,269
Net cash used in operating activities
-279,689
-136,428
-251,445
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
Cash - beginning of period
-
834,527
0
Cash - end of period
418,044
697,733
834,527
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
KBONW Cash Flow Sankey Diagram
Sankey diagram visualizing KBONW cash flow for the period
Net change in cash
-$279,689
Net income
$1,391,774
Share-based compensation
expense
$1,337,856
Accrued expenses
$48,870
Prepaid expenses
-$25,609
Prepaid insurance
-$21,938
Net cash used in
operating activities
-$279,689
Canceled cashflow
$2,826,047
Interest earned on
marketable securities held...
$3,105,736
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