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KPET Ultra Paceline Corp (KPET)
KPET Ultra Paceline Corp (KPET)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from sale of units, net...
Net income
Deferred legal fees
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
2026-03-31
Net income
1,619,436
-40,043
Interest earned on investments held in trust account
1,957,551
-
Change in fair value of over-allotment option liability
57,000
-
Prepaid expenses
4,511
75,654
Long-term prepaid insurance
48,588
-
Accrued expenses
45,481
-14,728
Deferred legal fees
-153,291
-
Net cash used in operating activities
-249,442
-130,425
Investment of cash in trust account
229,750,000
250,000
Cash withdrawn from trust account for working capital purposes
125,000
-
Net cash used in investing activities
-229,625,000
-250,000
Proceeds from issuance of founder shares to independent directors
0
522
Proceeds from sale of units, net of underwriting discounts paid
229,750,000
-
Due to related party
-
2,350,000
Proceeds from sale of private placement units
2,350,000
-
Proceeds from promissory note related party
0
146,314
Repayment of promissory note related party
0
300,000
Payment of offering costs
262,724
57,300
Net cash provided by financing activities
229,487,276
2,139,536
Net change in cash
-387,166
1,759,111
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
Proceeds from sale of
units, net of...
$229,750,000
Net cash provided by
financing activities
$229,487,276
Canceled cashflow
$262,724
Net change in cash
-$387,166
Canceled cashflow
$229,487,276
Cash withdrawn from
trust account for...
$125,000
Net income
$1,619,436
Deferred legal fees
-$153,291
Accrued expenses
$45,481
Payment of offering
costs
$262,724
Net cash used in
investing activities
-$229,625,000
Canceled cashflow
$125,000
Net cash used in
operating activities
-$249,442
Canceled cashflow
$1,818,208
Investment of cash in trust
account
$229,750,000
Interest earned on
investments held in trust...
$1,957,551
Change in fair value of
over-allotment option...
$57,000
Long-term prepaid
insurance
$48,588
Prepaid expenses
$4,511
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