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Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Net income (loss)
Due to related party
Accrued administrative expense
Due from related party
Negative Cash Flow Breakdown
Interest earned on investments h...
Prepaid expenses
Accounts payable and accrued exp...
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-05-31
2026-02-28
2025-11-30
2025-08-31
Purchase of short-term investment
0
-
0
600,000
Proceeds from sale of short-term investment
-
-
0
607,966
Purchase of investments held in trust account
0
-
0
82,800,000
Net income (loss)
-
-
510,959
-
Net cash used in investing activities
0
-
0
-82,792,034
Interest earned on short-term investment
0
-
0
7,966
Interest earned on investments held in trust account
770,238
759,908
830,241
1,572,491
Prepaid expenses
31,334
-26,552
-46,854
134,377
Accrued administrative expense
-
-
60,000
-
Due from related party
-
19,575
19,575
-
Due to related party
-
425
-
-
Accrued administrative expense
60,000
60,000
397,771
282,946
Accounts payable and accrued expenses
-7,004
118,309
-
-
Net income (loss)
573,672
268,640
-
260,445
Net cash used in operating activities
-194,904
-5,962
-94,677
-1,171,443
Proceeds from sale of public units
0
-
0
82,800,000
Proceeds from sale of private placements units
0
-
0
2,319,000
Payment of underwriter fees
0
-
0
586,500
Repayment of promissory note related party
-
-
0
500,000
Payment of offering costs
0
-
0
273,251
Due from related party
19,575
-
-
-
Due to related party
174,352
-
-
-
Net cash provided by financing activities
193,927
-
0
83,759,249
Net changes in cash
-977
-5,962
-94,677
-204,228
Cash - beginning of period
6,133
12,095
106,772
311,000
Cash - end of period
5,156
6,133
12,095
106,772
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
Due to related party
$174,352
Due from related
party
$19,575
Net cash provided by
financing activities
$193,927
Net changes in cash
-$977
Canceled cashflow
$193,927
Net income (loss)
$573,672
Accrued administrative
expense
$60,000
Net cash used in
operating activities
-$194,904
Canceled cashflow
$633,672
Interest earned on
investments held in trust...
$770,238
Prepaid expenses
$31,334
something is missing
-$20,000
Accounts payable and
accrued expenses
-$7,004
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Quartzsea Acquisition Corp (QSEAR)
Quartzsea Acquisition Corp (QSEAR)