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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)
Proem Acquisition Corp. I (PAACU)
Proem Acquisition Corp. I (PAACU)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
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...
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Page 1
Quarterly
123
Page 1
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
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
PAACU Cash Flow Sankey Diagram
Sankey diagram visualizing PAACU cash flow for the period
Net change in cash
-$107,865
Net income
$987,923
Long-term prepaid
insurance
-$67,500
Prepaid expenses
-$22,680
Net cash used in
operating activities
-$107,865
Canceled cashflow
$1,078,103
Interest earned on
investments held in trust...
$1,162,836
Accounts payable and
accrued expenses
-$23,132
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