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Real Asset Acquisition Corp. (RAAQU)

Real Asset Acquisition Corp. (RAAQU)

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Cash Flow Overview

Unit: Dollar
Positive Cash Flow Breakdown
    • Prepaid expenses and other curre...
    • Prepaid insurance
Negative Cash Flow Breakdown
    • Earnings on marketable securitie...
    • Accrued expenses

Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net income (loss)
1,218,294 1,565,560 1,685,701 998,635
Earnings on marketable securities held in trust account
NaN -1,658,389 -1,801,182 -1,164,886
Operating expenses paid via promissory note - related party
NaN 0 0 112,848
Operating costs paid by sponsor from proceeds
NaN 0 61,688 205,981
Earnings on marketable securities held in trust account
-1,458,072 NaN NaN NaN
Prepaid insurance
-16,407 -16,406 -16,406 120,171
Due to related party
NaN -75,000 38,024 75,000
Prepaid expenses and other current assets
-24,081 24,081 20,000 NaN
Accrued expenses
-40,053 72,915 -21,651 51,029
Net cash used in operating activities
-239,343 -102,589 -41,014 158,436
Cash deposited into trust account
NaN 0 0 172,500,000
Net cash used in investing activities
NaN 0 0 -172,500,000
Proceeds from sale of units, net of underwriting discounts paid
NaN -380,517 0 168,188,119
Proceeds from private placement warrants, less issuance costs
NaN 380,517 1,221,440 3,830,250
Proceeds from public warrants, less issuance costs
NaN 0 0 323,195
Net cash provided by financing activities
NaN 0 1,221,440 172,341,564
Net change in cash and cash equivalents
-239,343 -102,589 1,180,426 0
Cash and cash equivalents- beginning of period
1,180,426 NaN 0 NaN
Cash and cash equivalents- end of period
838,494 NaN 1,180,426 NaN
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...-$239,343 Net income (loss)$1,218,294 Prepaid expenses andother current assets-$24,081 Prepaid insurance-$16,407 Net cash used inoperating activities-$239,343 Canceled cashflow$1,258,782 Earnings on marketablesecurities held in trust...-$1,458,072 Accrued expenses-$40,053