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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
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
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
Cash beginning of the period
741,229
741,229
0
Net income (loss)
1,426,477
47,994
1,325,854
Payment of operation costs through promissory note
-
-
-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
204,278
Net cash used in operating activities
-154,857
105,285
-293,043
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
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
Show the time plot by selecting a row from the table.
Cash Flow
ONCHW Cash Flow Sankey Diagram
Sankey diagram visualizing ONCHW cash flow for the period
Net change in cash
-$154,857
Net income (loss)
$1,426,477
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
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1RT Acquisition Corp. (ONCHW)
1RT Acquisition Corp. (ONCHW)