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Recent SEC Filings
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
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)
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
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)
Praetorian Acquisition Corp. (PTOR)
Praetorian Acquisition Corp. (PTOR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
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...
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Page 1
Quarterly
123
Page 1
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
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
PTOR Cash Flow Sankey Diagram
Sankey diagram visualizing PTOR cash flow for the period
Net change in cash
and cash...
-$216,367
Net income
$1,008,400
Accrued expenses
$1,008,307
Long-term prepaid
insurance
-$31,500
Prepaid expenses and
other current assets
-$1,961
Net cash used in
operating activities
-$216,367
Canceled cashflow
$2,050,168
Interest earned on
marketable securities held...
$2,266,535
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