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Cash Flow Overview

Unit: Dollar
Positive Cash Flow Breakdown
    • Payment of offering costs
    • Interest expenses on marketable ...
    • Net income (loss)
    • Others
Negative Cash Flow Breakdown
    • Accrued expenses

Cash Flow
2026-03-31
2025-09-30
2025-06-30
Net income (loss)
47,994 1,398,121 -72,267
Payment of operation costs through promissory note
NaN 0 -49,067
Interest expenses on marketable securities held in trust account
-136,960 1,683,318 NaN
Prepaid expenses
-6,785 65,860 NaN
Prepaid expenses and other current assets
NaN 123,064 NaN
Long-term prepaid insurance
-21,398 NaN NaN
Accrued expenses
-181,849 181,078 23,200
Net cash used in operating activities
105,285 -293,043 0
Investment of cash in trust account
NaN 172,500,000 NaN
Net cash used in investing activities
NaN -172,500,000 NaN
Proceeds from sale of units, net of underwriting discounts paid
NaN 169,500,000 NaN
Proceeds from sale of private placements warrants
NaN 4,500,000 NaN
Repayment of promissory note - related party
NaN 242,532 NaN
Payment of offering costs
-218,939 223,196 NaN
Net cash used in financing activities
-173,538,529 173,534,272 NaN
Net change in cash
-933,244 741,229 0
Cash beginning of the period
741,229 0 NaN
Cash end of the period
191,060 741,229 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

Interest expenses onmarketable securities held...-$136,960 something is missing$73,997 Net income (loss)$47,994 Long-term prepaidinsurance-$21,398 Prepaid expenses-$6,785 something is missing$172,500,000 Net cash used inoperating activities$105,285 Canceled cashflow$181,849 Net change in cash-$933,244 Canceled cashflow$172,605,285 Payment of offeringcosts-$218,939 Accrued expenses-$181,849 Net cash used infinancing activities-$173,538,529 Canceled cashflow$218,939 something is missing-$173,757,468

1RT Acquisition Corp. (ONCH)

1RT Acquisition Corp. (ONCH)