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Income Statement
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Cash Flow
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Balance Sheet
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Ratios
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
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
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
Cash end of period
-
744,218
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
-$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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Proem Acquisition Corp. I (PAACW)
Proem Acquisition Corp. I (PAACW)