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The latest financial statement is for the quarter ending 2026-03-31.

Cash Flow Overview

Unit: Dollar
Positive Cash Flow Breakdown
    • Proceeds from sale of units, net...
    • Proceeds from sale of private pl...
    • Proceeds from sale of public war...
    • Others
Negative Cash Flow Breakdown
    • Cash deposited into trust accoun...
    • Net earnings on marketable secur...
    • Repayment of promissory note
    • Others

Cash Flow
2026-03-31
Net income
1,004,284
Net earnings on marketable securities held in trust account
1,330,197
Non-cash founder share compensation
90,300
Prepaid insurance
115,126
Prepaid expenses
20,000
Due to sponsor
-7,875
Accounts payable
-11,411
Accrued expenses
26,951
Net cash used in operating activities
-363,074
Cash deposited into trust account
230,000,000
Net cash used in investing activities
-230,000,000
Proceeds from sale of units, net of underwriting discounts and issuance costs paid during the period
221,618,465
Proceeds from sale of public warrants, net of issuance costs
3,978,355
Proceeds from sale of private placement shares, net of issuance costs
4,838,480
Proceeds from sale of private placement warrants, net of issuance costs
1,612,825
Repayment of promissory note
143,875
Net cash provided by financing activities
231,904,250
Net change in cash
1,541,176
Cash - beginning of period
0
Cash - end of period
1,541,176
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Proceeds from sale ofunits, net of...$221,618,465 Proceeds from sale ofprivate placement...$4,838,480 Proceeds from sale ofpublic warrants, net of...$3,978,355 Proceeds from sale ofprivate placement...$1,612,825 Net cash provided byfinancing activities$231,904,250 Canceled cashflow$143,875 Net change in cash$1,541,176 Canceled cashflow$230,363,074 Repayment of promissorynote$143,875 Net income$1,004,284 Non-cash founder sharecompensation$90,300 Accrued expenses$26,951 Net cash used ininvesting activities-$230,000,000 Net cash used inoperating activities-$363,074 Canceled cashflow$1,121,535 Cash deposited intotrust account$230,000,000 Net earnings onmarketable securities held...$1,330,197 Prepaid insurance$115,126 Prepaid expenses$20,000 Accounts payable-$11,411 Due to sponsor-$7,875

Space Asset Acquisition Corp. (SAAQW)

Space Asset Acquisition Corp. (SAAQW)