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Cash Flow Overview

Unit: Dollar
Positive Cash Flow Breakdown
    • Proceeds from sale of units, net...
    • Advisory fee payable
    • Proceeds from sale of private un...
    • Others
Negative Cash Flow Breakdown
    • Investment of cash in trust acco...
    • Net loss
    • Interest earned on cash and mark...
    • Others

Cash Flow
2026-06-30
Net loss
-6,206,403
Interest earned on cash and marketable securities held in trust account
392,131
Payment of general and administrative expenses through promissory note
87,976
Change in fair value of over-allotment liability
-70,700
Prepaid expenses
45,728
Long-term prepaid expense
59,028
Accounts payable and accrued expenses
43,037
Advisory fee payable
6,495,000
Net cash used in operating activities
-147,977
Investment of cash in trust account
216,500,000
Net cash used in investing activities
-216,500,000
Proceeds from sale of units, net of underwriting discounts paid
216,250,000
Proceeds from sale of private units
2,100,000
Due from sponsor
6,500
Repayment of promissory noterelated party
316,379
Payment of offering costs
238,197
Net cash provided by financing activities
217,788,924
Net change in cash
1,140,947
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...$216,250,000 Proceeds from sale ofprivate units$2,100,000 Net cash provided byfinancing activities$217,788,924 Canceled cashflow$561,076 Net change in cash$1,140,947 Canceled cashflow$216,647,977 Repayment of promissorynoterelated party$316,379 Payment of offeringcosts$238,197 Due from sponsor$6,500 Advisory fee payable$6,495,000 Payment of general andadministrative expenses...$87,976 Accounts payable andaccrued expenses$43,037 Net cash used ininvesting activities-$216,500,000 Net cash used inoperating activities-$147,977 Canceled cashflow$6,626,013 Investment of cash in trustaccount$216,500,000 Net loss-$6,206,403 Interest earned on cashand marketable...$392,131 Change in fair value ofover-allotment liability-$70,700 Long-term prepaid expense$59,028 Prepaid expenses$45,728

RMG ML Sports Holdings (SHOTR)

RMG ML Sports Holdings (SHOTR)