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Recent SEC Filings
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)
Keystone Acquisition Corp. (KEYY)
Keystone Acquisition Corp. (KEYY)
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
Proceeds from sale of units, net...
Proceeds from sale of private pl...
Accounts payable and accrued exp...
Others
Negative Cash Flow Breakdown
Investment of cash in trust acco...
Interest earned on investments h...
Payment of offering costs
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
Net income
36,791
Payment of operation costs through promissory note
58,218
Payment of operation costs through advances from related party
5,877
Interest earned on investments held in trust account
754,831
Compensation expense
245,099
Other receivable
12,500
Prepaid expenses
-28,302
Prepaid insurance
106,250
Long term prepaid insurance
97,986
Accounts payable and accrued expenses
322,806
Net cash used in operating activities
-274,474
Investment of cash in trust account
288,218,750
Net cash used in investing activities
-288,218,750
Proceeds from sale of units, net of underwriting discounts paid
281,750,000
Proceeds from sale of private placement warrants
8,468,750
Repayment of advancesfromrelated party
5,877
Repayment of promissory noterelated party
-300,000
Payment of offering costs
353,101
Net cash provided by financing activities
289,559,772
Net change in cash
1,066,548
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
KEYY Cash Flow Sankey Diagram
Sankey diagram visualizing KEYY cash flow for the period
Proceeds from sale of
units, net of...
$281,750,000
Proceeds from sale of
private placement...
$8,468,750
Net cash provided by
financing activities
$289,559,772
Canceled cashflow
$658,978
Net change in cash
$1,066,548
Canceled cashflow
$288,493,224
Payment of offering
costs
$353,101
Repayment of promissory
noterelated party
-$300,000
Repayment of
advancesfromrelated party
$5,877
Accounts payable and
accrued expenses
$322,806
Compensation expense
$245,099
Payment of operation
costs through...
$58,218
Net income
$36,791
Prepaid expenses
-$28,302
Payment of operation
costs through...
$5,877
Net cash used in
investing activities
-$288,218,750
Net cash used in
operating activities
-$274,474
Canceled cashflow
$697,093
Investment of cash in trust
account
$288,218,750
Interest earned on
investments held in trust...
$754,831
Prepaid insurance
$106,250
Long term prepaid
insurance
$97,986
Other receivable
$12,500
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