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RRE Ventures Acquisition Corp. (RREVU)
RRE Ventures Acquisition Corp. (RREVU)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from sale of units, net...
Proceeds from sale of private pl...
Net income
Others
Negative Cash Flow Breakdown
Investment of cash into trust ac...
Interest earned on cash held in ...
Payment of offering costs
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
Net income
1,147,810
-60,011
Formation, general, and administrative costs paid through promissory note related party
24,075
35,011
Formation, general, and administrative costs paid by sponsor in exchange for issuance of founder shares
0
25,000
Interest earned on cash held in trust account
1,404,038
-
Change in fair value of over-allotment liability
-197,200
-
Prepaid expenses
114,234
-
Long term prepaid insurance
95,385
-
Accrued expenses
244,110
-
Net cash used in operating activities
-394,862
-
Investment of cash into trust account
250,000,000
-
Net cash used in investing activities
-250,000,000
-
Proceeds from sale of units, net of underwriting discounts paid
245,000,000
-
Proceeds from sale of private placement warrants
6,898,913
-
Net cash used in operating activities
-
0
Repayment of promissory note - related party
289,501
-
Net change in cash
-
0
Payment of offering costs
514,550
-
Cash - beginning of period
-
0
Net cash provided by financing activities
251,094,862
-
Cash - end of period
-
0
Net change in cash
700,000
-
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from sale of
units, net of...
$245,000,000
Proceeds from sale of
private placement...
$6,898,913
Net cash provided by
financing activities
$251,094,862
Canceled cashflow
$804,051
Net change in cash
$700,000
Canceled cashflow
$250,394,862
Payment of offering
costs
$514,550
Repayment of promissory
note - related party
$289,501
Net income
$1,147,810
Accrued expenses
$244,110
Formation, general, and
administrative costs paid...
$24,075
Net cash used in
investing activities
-$250,000,000
Net cash used in
operating activities
-$394,862
Canceled cashflow
$1,415,995
Investment of cash into
trust account
$250,000,000
Interest earned on cash
held in trust account
$1,404,038
Change in fair value of
over-allotment liability
-$197,200
Prepaid expenses
$114,234
Long term prepaid
insurance
$95,385
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