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Recent SEC Filings
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
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)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
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)
Income Statement
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Cash Flow
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Balance Sheet
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Ratios
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Compare
Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Net income
Prepaid insurance
Negative Cash Flow Breakdown
Interest earned on marketable se...
Accrued expenses
Prepaid expenses
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-09-30
2025-06-30
Net income
2,993,917
1,992,219
Interest earned on marketable securities held in trust account
3,174,569
2,208,932
Prepaid expenses
12,130
19,827
Prepaid insurance
-39,334
131,113
Accrued expenses
-15,072
16,003
Due to related party
0
-3,002
Net cash used in operating activities
-168,520
-354,652
Investment of cash in trust account
0
301,650,750
Net cash used in investing activities
0
-301,650,750
Proceeds from sale of public units, net of underwriting discounts paid
0
294,930,000
Proceeds from sale of private placement units
0
8,720,750
Due from sponsor
0
366,125
Repayment of due from sponsor
0
366,125
Proceeds from ipo promissory note - related party
0
217,025
Repayment of ipo promissory note - related party
0
285,045
Payment of offering costs
0
490,772
Net cash provided by financing activities
0
303,091,958
Net change in cash
-168,520
1,086,556
Cash and cash equivalents at beginning of period
0
-
Cash and cash equivalents at end of period
918,036
-
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
NPACW Cash Flow Sankey Diagram
Sankey diagram visualizing NPACW cash flow for the period
Net change in cash
-$168,520
Net income
$2,993,917
Prepaid insurance
-$39,334
Net cash used in
operating activities
-$168,520
Canceled cashflow
$3,033,251
Interest earned on
marketable securities held...
$3,174,569
Accrued expenses
-$15,072
Prepaid expenses
$12,130
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New Providence Acquisition Corp. III Cayman (NPACW)
New Providence Acquisition Corp. III Cayman (NPACW)