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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
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)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
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)
CSLM Digital Asset Acquisition Corp III, Ltd (KOYN)
CSLM Digital Asset Acquisition Corp III, Ltd (KOYN)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Net income (loss)
Accrued expenses
Consulting services payable rel...
Others
Negative Cash Flow Breakdown
Interest income on trust account
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents beginning of period
-
3,108,288
-
0
Net income (loss)
1,509,367
1,343,177
1,849,136
-1,189
Interest income on trust account
2,111,206
2,046,728
2,376,734
876,657
Share based compensation expense
-
-
0
559,000
Prepaid expenses
-39,948
45,723
-44,764
168,874
Due to related party
0
35,000
-
-
Accounts payable
19,044
15,764
-8,290
112,333
Accrued expenses
130,918
392,368
70,676
23,413
Due from related party
-
-
2,322
-
Consulting services payable related party
79,373
-
-
-
Net cash used in operating activities
-332,556
-306,142
-418,126
-351,974
Investment in trust account
-
-
0
230,000,000
Net cash used in investing activities
-
-
0
-230,000,000
Proceeds from sale of units
-
-
0
230,000,000
Proceeds from sale of private placement units
-
-
0
8,912,500
Payment of underwriter fees and commissions
-
-
0
4,700,000
Proceeds from issuance of class b ordinary shares
-
-
0
25,000
Proceeds from promissory noterelated party
-
-
-
259,000
Proceeds from promissory note related party
-
-
259,000
-
Payment of promissory note related party
-
-
0
272,716
Payment of offering costs
-
-
0
345,396
Net cash provided by financing activities
-
-
0
233,878,388
Net change in cash and cash equivalents
-332,556
-306,142
-418,126
3,526,414
Cash and cash equivalents end of period
-
2,802,146
3,108,288
3,526,414
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
KOYN Cash Flow Sankey Diagram
Sankey diagram visualizing KOYN cash flow for the period
Net change in cash
and cash...
-$332,556
Net income (loss)
$1,509,367
Accrued expenses
$130,918
Consulting services
payable related party
$79,373
Prepaid expenses
-$39,948
Accounts payable
$19,044
Net cash used in
operating activities
-$332,556
Canceled cashflow
$1,778,650
Interest income on trust
account
$2,111,206
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