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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)
KRAKacquisition Corp (KRAQU)
KRAKacquisition Corp (KRAQU)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
-$78,064
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from sales of investmen...
Non-current prepaid insurance
Due to related party
Negative Cash Flow Breakdown
Interest earned on trust account
Payment of offering costs
Accrued expenses
Accounts payable
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
Net loss
2,845,920
-8,910,820
-102,375
Interest earned on trust account
3,070,685
2,049,415
-
Accounts payable
-1,327
-4,779
11,366
Prepaid insurance
0
69,647
-
Non-current prepaid insurance
-17,411
57,816
-
Accrued expenses
-11,257
-4,781
16,038
Due to related party
7,465
77,370
-
Advisory fee payable
0
10,350,000
-
Net cash used in operating activities
-212,473
-669,888
-74,971
Cash deposited into trust account
0
345,000,000
-
Proceeds from sales of investments
154,978
50,294
-
Net cash used in investing activities
154,978
-344,949,706
-
Proceeds from sale of units, net of underwriting discounts paid
0
342,416,272
-
Proceeds from private placement warrants
0
2,246,589
-
Proceeds from promissory note - related party
-
-
201,747
Proceeds from public warrants
0
2,337,139
-
Payment of offering costs
20,569
398,189
82,629
Repayment of promissory note
0
201,747
-
Net cash provided by financing activities
-20,569
346,400,064
119,118
Net increase in cash and cash equivalents
-78,064
780,470
-
Net change in cash and cash equivalents
-
-
44,147
Cash and cash equivalents, end of period
746,553
-
-
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
KRAQU Cash Flow Sankey Diagram
Sankey diagram visualizing KRAQU cash flow for the period
Proceeds from sales of
investments
$154,978
Net cash used in
investing activities
$154,978
Net increase in cash
and cash...
-$78,064
Canceled cashflow
$154,978
Net loss
$2,845,920
Non-current prepaid
insurance
-$17,411
Due to related party
$7,465
Net cash used in
operating activities
-$212,473
Canceled cashflow
$2,870,796
Net cash provided by
financing activities
-$20,569
Interest earned on trust
account
$3,070,685
Accrued expenses
-$11,257
Accounts payable
-$1,327
Payment of offering
costs
$20,569
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