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Cash Flow
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Balance Sheet
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Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Net income (loss)
Proceeds from promissory note - ...
Proceeds from skg
Others
Negative Cash Flow Breakdown
Gain on forgiveness of promissor...
Cash deposited into trust accoun...
Interest earned on cash and inve...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
884,904
-13,521
55,550
-34,853
Interest earned on cash and investments held in trust account
173,286
169,702
183,368
662,006
Gain on forgiveness of promissory notes
1,040,000
-
-
-
Prepaid expenses and other assets
101,136
-642
-34,915
-51,620
Prepaid franchise and income taxes
-
-
-4,396
17,298
Accounts payable and accrued expenses
-5,867
95,064
-72,926
-74,921
Income tax payable
-
-
0
-66,050
Franchise tax payable
-2,702
10,000
-
-
Excise tax payable
62,526
-
0
-18,266
Due to related party
-
-
240,000
50,000
Due to related party - administrative fee
30,000
30,000
-20,000
-
Net cash used in operating activities
-345,561
-47,517
48,567
-295,412
Cash withdrawn from trust account to pay redeemed public stockholders
-
-
0
0
Cash deposited into trust account for term extensions
180,000
180,000
180,000
540,000
Cash deposited into trust account for repayment of amount previously withdrawn
-48,235
-
-
-
Cash withdrawn from trust account to pay taxes
82,462
41,231
63,560
158,551
Net cash provided by (used in) investing activities
-145,773
-138,769
-116,440
-21,449
Proceeds from related party
10,000
6,000
-
-
Repayment to related party
45,000
-
-
-
Payment to redeemed public stockholders
-
-
0
0
Proceeds from skg
180,000
120,000
-
-
Proceeds from promissory note - related party
350,000
60,000
60,000
100,000
Proceeds from promissory note - km quad
-
-
0
0
Net cash provided by (used in) financing activities
495,000
186,000
60,000
100,000
Net changes in cash
3,666
-286
-7,873
-216,861
Cash - beginning of period
909
1,195
9,068
1,554,737
Cash - end of period
4,575
909
1,195
9,068
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from promissory
note - related party
$350,000
Proceeds from skg
$180,000
Proceeds from related
party
$10,000
Net cash provided by
(used in) financing...
$495,000
(100.91%↑ Y/Y)
Canceled cashflow
$45,000
Net changes in cash
$3,666
(100.28%↑ Y/Y)
Canceled cashflow
$491,334
Repayment to related party
$45,000
Net income (loss)
$884,904
(210.39%↑ Y/Y)
Excise tax payable
$62,526
(230.99%↑ Y/Y)
Due to related party
- administrative...
$30,000
(400.00%↑ Y/Y)
Cash withdrawn from
trust account to pay...
$82,462
(12.75%↑ Y/Y)
Net cash used in
operating activities
-$345,561
(78.16%↑ Y/Y)
Net cash provided by
(used in) investing...
-$145,773
(-100.27%↓ Y/Y)
Canceled cashflow
$977,430
Canceled cashflow
$82,462
Gain on forgiveness
of promissory...
$1,040,000
Cash deposited into
trust account for term...
$180,000
Interest earned on cash
and investments...
$173,286
Prepaid expenses and
other assets
$101,136
(33.27%↑ Y/Y)
Accounts payable and
accrued expenses
-$5,867
(-100.92%↓ Y/Y)
Franchise tax payable
-$2,702
(94.34%↑ Y/Y)
Cash deposited into
trust account for...
-$48,235
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Quetta Acquisition Corp (QETAU)
Quetta Acquisition Corp (QETAU)