MyFinsight
Home
Compare
About
Recent SEC Filings
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
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)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
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)
Patriot Acquisition Corp. CI (PTAC)
Patriot Acquisition Corp. CI (PTAC)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from sale of units, net...
Proceeds from sale of private wa...
Underwriters reimbursement
Others
Negative Cash Flow Breakdown
Investment of cash in trust acco...
Interest earned on investments h...
Payment of offering costs
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
Cash beginning of period
0
0
Net income
103,277
-
Interest earned on investments held in trust account
728,239
-
Payment of operation costs through promissory note
5,060
-
Change in fair value of over-allotment option liability
-53,400
-
Compensation expense
400,000
-
Prepaid expenses and insurance
145,369
-
Long-term prepaid insurance
240,999
-
Accrued expenses
67,706
-
Net cash used in operating activities
-591,964
0
Investment of cash in trust account
175,875,000
-
Net cash used in investing activities
-175,875,000
-
Proceeds from sale of units, net of underwriting discounts paid
172,600,000
-
Proceeds from sale of private warrants
5,275,000
-
Underwriters reimbursement
480,000
-
Repayment of promissory noterelated party
224,925
-
Payment of offering costs
466,548
-
Net cash provided by financing activities
177,663,527
-
Net change in cash
1,196,563
0
Cash end of period
1,196,563
0
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
PTAC Cash Flow Sankey Diagram
Sankey diagram visualizing PTAC cash flow for the period
Proceeds from sale of
units, net of...
$172,600,000
Proceeds from sale of
private warrants
$5,275,000
Underwriters reimbursement
$480,000
Net cash provided by
financing activities
$177,663,527
Canceled cashflow
$691,473
Net change in cash
$1,196,563
Canceled cashflow
$176,466,964
Payment of offering
costs
$466,548
Repayment of promissory
noterelated party
$224,925
Compensation expense
$400,000
Net income
$103,277
Accrued expenses
$67,706
Payment of operation
costs through...
$5,060
Net cash used in
investing activities
-$175,875,000
Net cash used in
operating activities
-$591,964
Canceled cashflow
$576,043
Investment of cash in trust
account
$175,875,000
Interest earned on
investments held in trust...
$728,239
Long-term prepaid
insurance
$240,999
Prepaid expenses and
insurance
$145,369
Change in fair value of
over-allotment option...
-$53,400
Buy us a coffee