PECER: the cash flow

MyFinsight

Cash Flow	2026-06-30	2026-03-31
Net income (loss)	86,706	-56,387
Interest earned on cash and investments held in trust account	204,613	-
Accrued offering costs and expenses	-32,801	27,169
Prepaid expenses	103,624	-982
Accrued expenses - related party	-10,000	-
Net cash used in operating activities	-198,730	-82,574
Principal deposited in trust account	60,300,000	-
Net cash used in investing activities	-60,300,000	-
Proceeds from advances from related parties	17,086	86,133
Proceeds from initial public offering	60,000,000	-
Proceeds from private placement	2,625,000	-
Payment of underwriters discount	1,200,000	-
Proceeds from promissory note - related party	100,000	-
Repayment of advances from related parties	271,606	-
Payment of deferred offering costs	394,750	3,550
Net cash provided by financing activities	60,875,730	82,583
Net change in cash	377,000	9
Cash at beginning of period	-	1,016
Cash at end of period	378,025	1,025

Unit: Dollar. Numbers labeled with * are estimated quarterly values.