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Recent SEC Filings
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
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)
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
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)
Space Asset Acquisition Corp. (SAAQ)
Space Asset Acquisition Corp. (SAAQ)
Income Statement
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Cash Flow
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Balance Sheet
|
Ratios
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Compare
Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Prepaid insurance
Negative Cash Flow Breakdown
Net earnings on marketable secur...
Accrued expenses
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
Net income
1,857,518
1,004,284
Net earnings on marketable securities held in trust account
1,936,072
1,330,197
Non-cash founder share compensation
0
90,300
Prepaid insurance
-15,750
115,126
Prepaid expenses
-
20,000
Due to sponsor
0
-7,875
Accounts payable
0
-11,411
Accrued expenses
-30,186
26,951
Net cash used in operating activities
-72,990
-363,074
Cash deposited into trust account
0
230,000,000
Net cash used in investing activities
0
-230,000,000
Proceeds from sale of units, net of underwriting discounts and issuance costs paid during the period
0
221,618,465
Proceeds from sale of public warrants, net of issuance costs
0
3,978,355
Proceeds from sale of private placement shares, net of issuance costs
0
4,838,480
Proceeds from sale of private placement warrants, net of issuance costs
0
1,612,825
Repayment of promissory note
0
143,875
Net cash provided by financing activities
0
231,904,250
Net change in cash
-72,990
1,541,176
Cash - beginning of period
-
0
Cash - end of period
1,468,186
1,541,176
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
SAAQ Cash Flow Sankey Diagram
Sankey diagram visualizing SAAQ cash flow for the period
Net change in cash
-$72,990
Net income
$1,857,518
something is missing
$20,000
Prepaid insurance
-$15,750
Net cash used in
operating activities
-$72,990
Canceled cashflow
$1,893,268
Net earnings on
marketable securities held...
$1,936,072
Accrued expenses
-$30,186
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