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Cash Flow Overview

Unit: Dollar
Positive Cash Flow Breakdown
    • Earning from investments held in...
    • Prepaid expenses
    • Accounts payable and accrued exp...
Negative Cash Flow Breakdown
    • Net income (loss)

Cash Flow
2026-03-31
2025-09-30
2025-06-30
Net income (loss)
-2,327,380 3,093,694 1,785,119
Payment of general and administrative costs through ipo promissory note related party
NaN 65,934 NaN
Earning from investments held in trust account
-2,401,786 3,154,678 1,955,805
Prepaid expenses and other current assets
NaN NaN 206,649
Prepaid expenses
-139,386 163,397 NaN
Accounts payable and accrued expenses
28,168 5,001 185
Payment of general and administrative costs through ipo promissory note related party
NaN NaN 65,934
Net cash used in operating activities
176,026 -12,731 -311,216
Investment of cash in trust account
NaN 0 300,000,000
Net cash used in investing activities
NaN 0 -300,000,000
Proceeds from sale of units, net of underwriting discounts paid
NaN 294,720,000 NaN
Proceeds from sale of private placements warrants
NaN 0 7,280,000
Due from sponsor
NaN 0 2,000,000
Repayment of ipo promissory note related party
NaN 0 1,705,745
Payment of offering costs
NaN 0 301,179
Proceeds from sale of units, net of underwriting discounts paid
NaN NaN 294,720,000
Net cash provided by financing activities
NaN 0 301,404,566
Net change in cash
-1,228,540 -12,731 1,093,350
Cash beginning of period
1,080,619 0 NaN
Cash end of period
868,792 1,080,619 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

Earning frominvestments held in trust...-$2,401,786 Prepaid expenses-$139,386 Accounts payable andaccrued expenses$28,168 Net cash used inoperating activities$176,026 Canceled cashflow$2,393,314 Net change in cash-$1,228,540 Canceled cashflow$176,026 Net income (loss)-$2,327,380 something is missing-$65,934 something is missing-$1,404,566

Republic Digital Acquisition Co (RDAG)

Republic Digital Acquisition Co (RDAG)