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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)
10/2
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)
Real Asset Acquisition Corp. (RAAQU)
Real Asset Acquisition Corp. (RAAQU)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
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
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Page 1
Quarterly
123
Page 1
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
-
-1,658,389
-1,801,182
-1,164,886
Operating expenses paid via promissory note - related party
-
0
0
112,848
Operating costs paid by sponsor from proceeds
-
0
61,688
205,981
Earnings on marketable securities held in trust account
-1,458,072
-
-
-
Prepaid insurance
-16,407
-16,406
-16,406
120,171
Due to related party
-
-75,000
38,024
75,000
Prepaid expenses and other current assets
-24,081
24,081
20,000
-
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
-
0
0
172,500,000
Net cash used in investing activities
-
0
0
-172,500,000
Proceeds from sale of units, net of underwriting discounts paid
-
-380,517
0
168,188,119
Proceeds from private placement warrants, less issuance costs
-
380,517
1,221,440
3,830,250
Proceeds from public warrants, less issuance costs
-
0
0
323,195
Net cash provided by financing activities
-
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
-
0
-
Cash and cash equivalents- end of period
838,494
-
1,180,426
-
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
RAAQU Cash Flow Sankey Diagram
Sankey diagram visualizing RAAQU cash flow for the period
Net change in cash
and cash...
-$239,343
Net income (loss)
$1,218,294
Prepaid expenses and
other current assets
-$24,081
Prepaid insurance
-$16,407
Net cash used in
operating activities
-$239,343
Canceled cashflow
$1,258,782
Earnings on marketable
securities held in trust...
-$1,458,072
Accrued expenses
-$40,053
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