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Recent SEC Filings
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)
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
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Due to related party
Negative Cash Flow Breakdown
Earnings on marketable securitie...
Accrued expenses
Non-current prepaid expense
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
Net income
2,572,139
1,688,089
-
Earnings on marketable securities held in trust account
2,562,056
2,104,263
-
Prepaid expense
31,897
101,450
-
Non-current prepaid insurance
-
53,223
-
Non-current prepaid expense
34,993
-
-
Accounts payable
-1,380
29,763
-
Accrued expenses
-90,589
180,598
-
Due to related party
24,650
-221,936
-
Net cash used in operating activities
-70,903
-582,422
0
Cash deposited into trust account
0
287,500,000
-
Net cash used in investing activities
0
-287,500,000
-
Proceeds from sale of units, net of underwriting fees and reimbursement paid
0
287,225,000
-
Proceeds from private placement shares
0
1,988,200
-
Proceeds from sale of private placement warrants
0
11,800
-
Payment of offering costs
0
372,218
-
Net cash provided by financing activities
0
288,852,782
-
Net change in cash and cash equivalents
-70,903
770,360
0
Cash - beginning of period
-
-
0
Cash and cash equivalents - end of period
-
770,360
0
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
OIM Cash Flow Sankey Diagram
Sankey diagram visualizing OIM cash flow for the period
Net change in cash
and cash...
-$70,903
Net income
$2,572,139
something is missing
$53,223
Due to related party
$24,650
Net cash used in
operating activities
-$70,903
Canceled cashflow
$2,650,012
Earnings on marketable
securities held in trust...
$2,562,056
Accrued expenses
-$90,589
Non-current prepaid expense
$34,993
Prepaid expense
$31,897
Accounts payable
-$1,380
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OneIM Acquisition Corp. (OIM)
OneIM Acquisition Corp. (OIM)