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Space Asset Acquisition Corp. (SAAQ)
Space Asset Acquisition Corp. (SAAQ)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
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
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Cash Flow
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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