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Cash Flow Overview
Unit: Dollar
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-09-30
2025-06-30
Interest earned on marketable securities held in trust account
8,996
95,694
Unrealized gain on marketable securities held in trust account
205
2,832
Amortization
22,654
91,121
Prepaid expenses
59,651
86,200
Other receivable
25,000
-
Due to related parties
117,857
337,648
Accrued expenses
21,049
107,155
Net income (loss)
-92,708
-351,198
Net cash used in operating activities
-25,000
0
Investment of cash in trust account
50,000
225,000
Cash withdrawn from trust account to redeem public shares
0
6,139,261
Net cash provided by (used in) investing activities
-50,000
5,914,261
Proceeds of sponsor loan
75,000
225,000
Redemption of public shares
0
6,139,261
Net cash (used in) provided by financing activities
75,000
-5,914,261
Net change in cash and cash equivalents
0
0
Cash and cash equivalents at beginning of period
0
-
Cash and cash equivalents at end of period
0
-
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Cash Flow
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Metal Sky Star Acquisition Corp (MSSRF)
Metal Sky Star Acquisition Corp (MSSRF)