MyFinsight
Home
Compare
Blog
About
RF Acquisition Corp III (RFAMR)
RF Acquisition Corp III (RFAMR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Net income
Accounts payable and accrued exp...
Due to sponsor
Prepaid expenses
Negative Cash Flow Breakdown
Interest earned on cash held in ...
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
Net income
566,737
725,986
-52,953
Interest earned on cash held in trust account
870,264
403,232
-
Change in fair value of over-allotment liability
0
422,000
-
Prepaid expenses
-27,405
50,453
-
Due to sponsor
30,000
16,071
-
Accounts payable and accrued expenses
204,332
-12,503
30,900
Net cash used in operating activities
-41,790
-146,131
-22,053
Investment of cash into trust account
0
100,000,000
-
Net cash used in investing activities
0
-100,000,000
-
Proceeds from issuance of units, net of underwriting discounts paid
0
98,000,000
-
Proceeds from issuance of private placement units
0
3,500,000
-
Proceeds from issuance of ebc founder shares
0
1,630
-
Excess funds deposited into the trust account
0
155,913
-
Excess funds returned to sponsor
0
155,913
-
Proceeds from promissory note related party
0
59,056
58,998
Repayment of promissory note related party
0
159,374
-
Payment of offering costs
0
321,791
36,945
Net cash provided by financing activities
0
101,079,521
22,053
Net change in cash
-41,790
933,390
0
Cash beginning of period
-
-
0
Cash end of the period
891,600
933,390
0
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net change in cash
-$41,790
Net income
$566,737
Accounts payable and
accrued expenses
$204,332
Due to sponsor
$30,000
Prepaid expenses
-$27,405
Net cash used in
operating activities
-$41,790
Canceled cashflow
$828,474
Interest earned on cash
held in trust account
$870,264
Buy us a coffee