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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Net income
Accounts payable and accrued exp...
Capital contribution
Others
Negative Cash Flow Breakdown
Interest earned on marketable se...
Change in fair value of over-all...
Due from sponsor
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
Net income
1,250,877
-1,043,819
Operating costs applied to prepaid contributed by sponsor through promissory note
0
479
Payment of operation costs through promissory note
0
13,347
Interest earned on marketable securities held in trust account
1,460,895
633,494
Compensation expense
0
1,451,125
Change in fair value of over-allotment liability
50,000
-200
Prepaid expenses
-23,188
158,229
Due from sponsor
1,095
-
Long-term prepaid insurance
-22,695
79,963
Accounts payable and accrued expenses
85,129
81,845
Net cash used in operating activities
-130,101
-368,509
Investment of cash in trust account
0
164,500,000
Net cash used in investing activities
0
-164,500,000
Proceeds from sale of units, net of underwriting discounts paid
0
161,210,000
Proceeds from sale of private placement units
0
5,290,000
Capital contribution
44,231
-
Repayment of promissory note - related party
0
116,814
Payment of offering costs
0
301,920
Net cash provided by financing activities
44,231
166,081,266
Net change in cash
-85,870
1,212,757
Cash - end of period
-
1,212,757
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
Capital contribution
$44,231
Net cash provided by
financing activities
$44,231
Net change in cash
-$85,870
Canceled cashflow
$44,231
Net income
$1,250,877
Accounts payable and
accrued expenses
$85,129
Prepaid expenses
-$23,188
Long-term prepaid
insurance
-$22,695
Net cash used in
operating activities
-$130,101
Canceled cashflow
$1,381,889
Interest earned on
marketable securities held...
$1,460,895
Change in fair value of
over-allotment liability
$50,000
Due from sponsor
$1,095
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PALOMA ACQUISITION CORP I (PALO)
PALOMA ACQUISITION CORP I (PALO)