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Cash Flow
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Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Net income (loss)
Prepaid expenses - current
Prepaid expenses non-current
Accounts payable
Negative Cash Flow Breakdown
Income on investments in trust a...
Accrued expenses
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Investment of cash in trust account
0
-
0
0
Net cash used in investing activities
0
-
0
0
Proceeds from sale of units
0
-
0
0
Proceeds from sale of private placement warrants
0
-
0
0
Payment of underwriting fees
0
-
0
0
Proceeds from promissory note related party
0
-
0
0
Payment of promissory note related party
0
-
0
242,318
Payment of offering costs
0
-
0
37,343
Net cash provided by financing activities
0
-
0
-37,343
General and administrative expenses paid by sponsor under promissory note related party
0
-
0
0
Accrued expenses
-1,000
1,000
0
71,830
Due to related party
0
-
0
7,600
Cash beginning of period
-
978,307
-
0
Due from related party
0
-
-
-
Net income (loss)
2,162,082
2,116,110
2,338,899
2,434,270
Prepaid expenses - current
-22,854
63,750
-24,009
106,509
Prepaid expenses non-current
-19,021
-20,625
-20,625
60,271
Accounts payable
16,625
34,416
-28,070
28,676
Income on investments in trust account
2,305,775
2,270,574
2,467,258
2,644,418
Net cash used in operating activities
-86,193
-162,173
-111,795
-243,513
Net change in cash and cash equivalents
-86,193
-162,173
-111,795
-280,856
Cash end of period
-
816,134
978,307
1,090,102
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
Net change in cash
and cash...
-$86,193
(-106.29%↓ Y/Y)
Net income (loss)
$2,162,082
(23875.18%↑ Y/Y)
Prepaid expenses -
current
-$22,854
Prepaid expenses
non-current
-$19,021
Accounts payable
$16,625
(256.10%↑ Y/Y)
Net cash used in
operating activities
-$86,193
(7.15%↑ Y/Y)
Canceled cashflow
$2,220,582
Income on investments
in trust account
$2,305,775
(1898.96%↑ Y/Y)
Accrued expenses
-$1,000
(-131.55%↓ Y/Y)
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Oxley Bridge Acquisition Ltd (OBAWU)
Oxley Bridge Acquisition Ltd (OBAWU)