MyFinsight

HomeBlogAboutContact

MyFinsight

Making company financials insightful for everyone

  • About
  • Blog
  • Privacy Policy
  • Contact

Follow Us

  • X.com
  • Thread
  • Instagram

© 2026 MyFinsight. All rights reserved.

|||

Cash Flow Overview

Unit: Dollar
Positive Cash Flow Breakdown
    • Cash withdrawn from trust accoun...
Negative Cash Flow Breakdown
    • Interest earned on investments h...
    • Income tax payable
    • Accounts payable and accrued exp...
    • Others

Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net income
309,162 392,262 434,805 825,293
Interest earned on investments held in trust account
632,154 689,020 738,495 1,455,374
Prepaid expenses
NaN NaN -22,274 -53,256
Prepaid expenses
43,583 -133,947 -25,000 33,333
Accounts payable and accrued expenses
-146,897 44,469 -17,905 -182,072
Prepaid income tax
46,906 NaN NaN NaN
Operating expenses paid on behalf of the company
NaN 0 NaN 0
Income tax payable
-576,103 137,974 148,532 228,558
Net cash used in operating activities
-1,136,481 -55,898 -125,789 -563,672
Cash withdrawn from trust account for income and franchise taxes
NaN 0 0 79,891
Investment of cash in trust account
NaN 0 NaN NaN
Cash withdrawn from trust account for income and franchise taxes
874,988 NaN NaN NaN
Net cash provided by investing activities
874,988 0 0 79,891
Proceeds from sale of units, net of underwriting discounts paid
NaN 0 NaN NaN
Proceeds from sale of private units
NaN 0 NaN NaN
Proceeds from promissory note - related party
NaN 0 NaN 0
Repayment of promissory note - related party
NaN 0 NaN 0
Payment of offering costs
NaN 0 NaN 0
Net cash provided by financing activities
NaN 0 NaN 0
Net change in cash
-261,493 -55,898 -125,789 -483,781
Cash beginning of period
343,499 NaN 953,069 NaN
Cash end of period
26,108 NaN 343,499 NaN
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

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

Cash Flow

Cash withdrawn fromtrust account for...$874,988 Net cash provided byinvesting activities$874,988 Net change in cash-$261,493 Canceled cashflow$874,988 Net income$309,162 Net cash used inoperating activities-$1,136,481 Canceled cashflow$309,162 Interest earned oninvestments held in trust...$632,154 Income tax payable-$576,103 Accounts payable andaccrued expenses-$146,897 Prepaid income tax$46,906 Prepaid expenses$43,583

CO2 Energy Transition Corp. (NOEMR)

CO2 Energy Transition Corp. (NOEMR)