MyFinsight

HomeBlogAbout

MyFinsight

Making company financials insightful for everyone

  • About
  • Blog
  • Privacy Policy
  • Contact

Follow Us

  • X.com
  • Thread
  • Instagram

© 2026 MyFinsight. All rights reserved.

|||

Cash Flow Overview

Unit: Dollar
Positive Cash Flow Breakdown
    • Net income
    • Long-term prepaid insurance
    • Prepaid expenses
Negative Cash Flow Breakdown
    • Interest earned on investments h...
    • Accounts payable and accrued exp...

Cash Flow
2026-06-30
2026-03-31
2025-12-31
Net income
987,923 439,599 -
General and administrative costs paid through promissory note-related party
0 9,880 -
Interest earned on investments held in trust account
1,162,836 546,763 -
Change in fair value of over-allotment liability
0 121,300 -
Prepaid expenses
-22,680 58,065 -
Short-term prepaid insurance
0 270,000 -
Long-term prepaid insurance
-67,500 217,016 -
Accounts payable and accrued expenses
-23,132 23,580 -
Accrued offering costs
0 -3,906 -
Net cash used in operating activities
-107,865 -743,991 0
Investment of cash into trust account
0 130,000,000 -
Net cash used in investing activities
0 -130,000,000 -
Proceeds from sale of units, net of underwriting discounts paid
0 129,025,000 -
Proceeds from sale of private units
0 2,925,000 -
Repayment of promissory note - related party
0 152,579 -
Payment of offering costs
0 309,212 -
Net cash provided by financing activities
0 131,488,209 -
Net change in cash
-107,865 744,218 0
Cash beginning of period
--0
Cash end of period
-744,218 0
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Net change in cash-$107,865 Net income$987,923 Long-term prepaidinsurance-$67,500 Prepaid expenses-$22,680 Net cash used inoperating activities-$107,865 Canceled cashflow$1,078,103 Interest earned oninvestments held in trust...$1,162,836 Accounts payable andaccrued expenses-$23,132

Proem Acquisition Corp. I (PAAC)

Proem Acquisition Corp. I (PAAC)