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The latest financial statement is for the quarter ending 2026-03-31.

Cash Flow Overview

Unit: Dollar
Positive Cash Flow Breakdown
    • Due to related party
    • Proceeds from promissory note r...
    • Proceeds from issuance of founde...
Negative Cash Flow Breakdown
    • Repayment of promissory note re...
    • Investment of cash in trust acco...
    • Prepaid expenses
    • Others

Cash Flow
2026-03-31
Net loss
-40,043
Prepaid expenses
75,654
Accrued expenses
-14,728
Net cash used in operating activities
-130,425
Investment of cash in trust account
250,000
Net cash used in investing activities
-250,000
Proceeds from issuance of founder shares to independent directors
522
Due to related party
2,350,000
Proceeds from promissory note related party
146,314
Repayment of promissory note related party
300,000
Payment of offering costs
57,300
Net cash provided by financing activities
2,139,536
Net change in cash
1,759,111
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

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

Cash Flow

Due to related party$2,350,000 Proceeds from promissorynote related party$146,314 Proceeds from issuance offounder shares to...$522 Net cash provided byfinancing activities$2,139,536 Canceled cashflow$357,300 Net change in cash$1,759,111 Canceled cashflow$380,425 Repayment of promissorynote related party$300,000 Payment of offeringcosts$57,300 Net cash used ininvesting activities-$250,000 Net cash used inoperating activities-$130,425 Investment of cash in trustaccount$250,000 Prepaid expenses$75,654 Net loss-$40,043 Accrued expenses-$14,728

KPET Ultra Paceline Corp (KPET-UN)

KPET Ultra Paceline Corp (KPET-UN)