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Cash Flow Overview
Unit: Dollar
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Other receivable
-25,000
-
25,000
-
Interest earned on marketable securities held in trust account
5,821
9,247
8,996
95,694
Unrealized gain on marketable securities held in trust account
3,115
113
205
2,832
Amortization
18,884
11,831
22,654
91,121
Prepaid expenses
24,420
-6,248
59,651
86,200
Due to related parties
132,600
54,905
117,857
337,648
Accrued expenses
-4,439
46,051
21,049
107,155
Net loss
-113,689
-109,675
-92,708
-351,198
Net cash used in operating activities
0
25,000
-25,000
0
Investment of cash in trust account
25,000
75,000
50,000
225,000
Cash withdrawn from trust account to redeem public shares
-
0
0
6,139,261
Net cash used in investing activities
-25,000
-75,000
-50,000
5,914,261
Proceeds of sponsor loan
25,000
50,000
75,000
225,000
Redemption of public shares
-
0
0
6,139,261
Net cash provided by financing activities
25,000
50,000
75,000
-5,914,261
Net change in cash and cash equivalents
0
0
0
0
Cash and cash equivalents at beginning of period
0
0
0
-
Cash and cash equivalents at end of period
0
0
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 (MSSUF)
Metal Sky Star Acquisition Corp (MSSUF)