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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

Praetorian Acquisition Corp. (PTOR)

Praetorian Acquisition Corp. (PTOR)