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Cash Flow Overview

Unit: Dollar
Positive Cash Flow Breakdown
    • Proceeds from sale of units, net...
    • Proceeds from sale of private un...
    • Net income
    • Others
Negative Cash Flow Breakdown
    • Investment of cash into trust ac...
    • Interest earned on investments h...
    • Payment of offering costs
    • Others

Cash Flow
2026-03-31
2025-12-31
Net income
439,599 -
General and administrative costs paid through promissory note related party
9,880 -
Interest earned on investments held in trust account
546,763 -
Change in fair value of overallotment liability
121,300 -
Prepaid expenses
58,065 -
Short term prepaid insurance
270,000 -
Long term prepaid insurance
217,016 -
Accounts payable and accrued expenses
23,580 -
Accrued offering costs
-3,906 -
Net cash used in operating activities
-743,991 0
Investment of cash into trust account
130,000,000 -
Net cash used in investing activities
-130,000,000 -
Proceeds from sale of units, net of underwriting discounts paid
129,025,000 -
Proceeds from sale of private units
2,925,000 -
Repayment of promissory note - related party
152,579 -
Payment of offering costs
309,212 -
Net cash provided by financing activities
131,488,209 -
Net change in cash
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

Proceeds from sale ofunits, net of...$129,025,000 Proceeds from sale ofprivate units$2,925,000 Net cash provided byfinancing activities$131,488,209 Canceled cashflow$461,791 Net change in cash$744,218 Canceled cashflow$130,743,991 Payment of offeringcosts$309,212 Repayment of promissorynote - related party$152,579 Net income$439,599 Accounts payable andaccrued expenses$23,580 General andadministrative costs paid...$9,880 Net cash used ininvesting activities-$130,000,000 Net cash used inoperating activities-$743,991 Canceled cashflow$473,059 Investment of cash intotrust account$130,000,000 Interest earned oninvestments held in trust...$546,763 Short term prepaidinsurance$270,000 Long term prepaidinsurance$217,016 Change in fair value ofoverallotment liability$121,300 Prepaid expenses$58,065 Accrued offering costs-$3,906

Proem Acquisition Corp. I (PAACU)

Proem Acquisition Corp. I (PAACU)