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Praetorian Acquisition Corp. (PTOR)

Praetorian Acquisition Corp. (PTOR)

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Cash Flow Overview

Unit: Dollar
Positive Cash Flow Breakdown
    • Net income
    • Accrued expenses
    • Long-term prepaid insurance
    • Prepaid expenses and other curre...
Negative Cash Flow Breakdown
    • Interest earned on marketable se...
Cash Flow
2026-06-30
2026-03-31
Net income
1,008,400
1,071,660
Interest earned on marketable securities held in trust account
2,266,535
1,454,404
Prepaid expenses and other current assets
-1,961
190,179
Accrued expenses
1,008,307
134,971
Long-term prepaid insurance
-31,500
94,500
Net cash used in operating activities
-216,367
-532,452
Investment of cash in trust account
0
253,000,000
Net cash used in investing activities
0
-253,000,000
Proceeds from sale of units, net of underwriting discounts paid
0
251,102,500
Proceeds from sale of private placement warrants
0
5,000,000
Repayment of promissory note - related party
0
129,650
Payment of offering costs
0
437,272
Net cash provided by financing activities
0
255,535,578
Net change in cash and cash equivalents
-216,367
2,003,126
Cash beginning of period
-
0
Cash end of period
-
2,003,126
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Net change in cashand cash...-$216,367 Net income$1,008,400 Accrued expenses$1,008,307 Long-term prepaidinsurance-$31,500 Prepaid expenses andother current assets-$1,961 Net cash used inoperating activities-$216,367 Canceled cashflow$2,050,168 Interest earned onmarketable securities held...$2,266,535