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Recent SEC Filings
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)
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)
Income Statement
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Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds received from initial p...
Proceeds from the sale of privat...
Accounts payable and accrued exp...
Others
Negative Cash Flow Breakdown
Cash deposited in trust account
Payment of offering costs
Repayment of promissory note - s...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
Net loss
54,050
-65,249
General and administrative expenses paid through issuance of classb ordinary shares to sponsor
-
25,000
Interest earned on marketable securities held in trust account
238,468
-
Other current assets
-
2,600
Prepaid expenses
235,857
-
Accrued expenses
-
40,249
Accounts payable and accrued expenses
55,587
-
Net cash used in operating activities
-427,337
-2,600
Cash deposited in trust account
75,000,000
-
Net cash used in investing activities
-75,000,000
-
Proceeds from issuance of classb ordinary shares to sponsor
25,000
-
Proceeds from promissory note - sponsor
0
300,000
Repayment of promissory note - sponsor
300,000
-
Proceeds received from initial public offering of public shares, net of underwriting commissions
75,000,000
-
Proceeds from the sale of private placement shares
2,750,000
-
Payment of offering costs
1,495,126
17,125
Net cash provided by financing activities
75,979,874
282,875
Net change in cash
552,537
280,275
Cash beginning of the period
-
0
Cash end of the period
832,812
280,275
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
RACC Cash Flow Sankey Diagram
Sankey diagram visualizing RACC cash flow for the period
Proceeds received from
initial public offering...
$75,000,000
Proceeds from the sale of
private placement...
$2,750,000
Proceeds from issuance of
classb ordinary shares...
$25,000
Net cash provided by
financing activities
$75,979,874
Canceled cashflow
$1,795,126
Net change in cash
$552,537
Canceled cashflow
$75,427,337
Payment of offering
costs
$1,495,126
Repayment of promissory
note - sponsor
$300,000
Accounts payable and
accrued expenses
$55,587
Net loss
$54,050
Net cash used in
investing activities
-$75,000,000
Net cash used in
operating activities
-$427,337
Canceled cashflow
$109,637
Cash deposited in
trust account
$75,000,000
Interest earned on
marketable securities held...
$238,468
Prepaid expenses
$235,857
something is missing
-$62,649
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Research Alliance Corp III (RACC)
Research Alliance Corp III (RACC)