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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

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
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

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

Cash Flow

Proceeds from sale ofunits, net of...$281,750,000 Proceeds from sale ofprivate placement...$8,468,750 Net cash provided byfinancing activities$289,559,772 Canceled cashflow$658,978 Net change in cash$1,066,548 Canceled cashflow$288,493,224 Payment of offeringcosts$353,101 Repayment of promissorynoterelated party-$300,000 Repayment ofadvancesfromrelated party$5,877 Accounts payable andaccrued expenses$322,806 Compensation expense$245,099 Payment of operationcosts through...$58,218 Net income$36,791 Prepaid expenses-$28,302 Payment of operationcosts through...$5,877 Net cash used ininvesting activities-$288,218,750 Net cash used inoperating activities-$274,474 Canceled cashflow$697,093 Investment of cash in trustaccount$288,218,750 Interest earned oninvestments held in trust...$754,831 Prepaid insurance$106,250 Long term prepaidinsurance$97,986 Other receivable$12,500

Keystone Acquisition Corp. (KEYYU)

Keystone Acquisition Corp. (KEYYU)