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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
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
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

Karbon Capital Partners Corp. (KBONW)

Karbon Capital Partners Corp. (KBONW)