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Cash Flow
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Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Cash withdrawn from trust accoun...
Proceeds from promissory note r...
Advance from related party
Others
Negative Cash Flow Breakdown
Redemption of ordinary shares
Interest income earned in invest...
Proceeds deposited in trust acco...
Accrued liabilities
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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
84,657
211,963
268,796
452,318
Interest income earned in investments held in trust account
304,805
380,783
561,336
622,306
Prepaid expense
-23,334
70,001
0
-21,000
Accrued liabilities
-16,433
-21,683
88,995
4,202
Net cash used in operating activities
-213,247
-260,504
-203,545
-144,786
Cash withdrawn from trust account in connection to redemption
27,242,009
16,874
16,331,209
-
Proceeds deposited in trust account
255,637
300,000
-
-
Net cash provided by investing activities
26,986,372
-283,126
16,331,209
-
Redemption of ordinary shares
27,242,009
16,874
16,331,209
-
Advance from related party
212,472
232,800
185,099
17,000
Proceeds from promissory note related party
255,637
300,000
50,000
50,000
Net cash (used in) provided by financing activities
-26,773,900
515,926
-16,096,110
67,000
Net change in cash
-775
-27,704
31,554
-77,786
Cash, beginning of period
9,470
37,174
5,620
392,679
Cash, end of period
8,695
9,470
37,174
5,620
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
Cash withdrawn from
trust account in...
$27,242,009
Net cash provided by
investing activities
$26,986,372
Canceled cashflow
$255,637
Net change in cash
-$775
(99.75%↑ Y/Y)
Canceled cashflow
$26,986,372
Proceeds from promissory
note related party
$255,637
Advance from related
party
$212,472
(7303.21%↑ Y/Y)
Net income
$84,657
(-90.07%↓ Y/Y)
Prepaid expense
-$23,334
(44.44%↑ Y/Y)
Proceeds deposited in
trust account
$255,637
Net cash (used in)
provided by financing...
-$26,773,900
(-932988.50%↓ Y/Y)
Canceled cashflow
$468,109
Net cash used in
operating activities
-$213,247
(31.68%↑ Y/Y)
Canceled cashflow
$107,991
Redemption of ordinary
shares
$27,242,009
Interest income earned in
investments held in trust...
$304,805
(-74.72%↓ Y/Y)
Accrued liabilities
-$16,433
(-1084.79%↓ Y/Y)
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Rising Dragon Acquisition Corp. (RDACU)
Rising Dragon Acquisition Corp. (RDACU)