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Cash Flow
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Balance Sheet
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Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Net income (loss)
Prepaid expenses
Long-term prepaid insurance
Negative Cash Flow Breakdown
Interest earned on marketable se...
Accrued expenses
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-09-30
2025-06-30
Cash beginning of the period
741,229
741,229
0
-
Net income (loss)
1,426,477
47,994
1,398,121
-72,267
Payment of operation costs through promissory note
-
-
0
-49,067
Interest earned on marketable securities held in trust account
1,570,331
-136,960
1,683,318
-
Prepaid expenses
-23,750
-6,785
65,860
-
Prepaid expenses and other current assets
-
-
123,064
-
Long-term prepaid insurance
-21,399
-21,398
-
-
Accrued expenses
-56,152
-181,849
181,078
23,200
Net cash used in operating activities
-154,857
105,285
-293,043
0
Investment of cash in trust account
-
-
172,500,000
-
Net cash used in investing activities
-
-
-172,500,000
-
Proceeds from sale of units, net of underwriting discounts paid
-
-
169,500,000
-
Proceeds from sale of private placements warrants
-
-
4,500,000
-
Repayment of promissory note - related party
-
-
242,532
-
Payment of offering costs
0
-218,939
223,196
-
Net cash used in financing activities
0
-173,538,529
173,534,272
-
Net change in cash
-154,857
-933,244
741,229
0
Cash end of the period
36,203
191,060
741,229
-
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
Net change in cash
-$154,857
Net income (loss)
$1,426,477
(2073.90%↑ Y/Y)
Prepaid expenses
-$23,750
Long-term prepaid
insurance
-$21,399
Net cash used in
operating activities
-$154,857
Canceled cashflow
$1,471,626
Interest earned on
marketable securities held...
$1,570,331
Accrued expenses
-$56,152
(-342.03%↓ Y/Y)
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1RT Acquisition Corp. (ONCH)
1RT Acquisition Corp. (ONCH)