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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$207,963
Unit: Dollar
Positive Cash Flow Breakdown
Cash withdrawn from trust accoun...
Net income
Accounts payable and accrued exp...
Others
Negative Cash Flow Breakdown
Aggregate redemption amount
Interest earned on cash and mark...
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-09-30
2025-06-30
Net income
382,174
-4,744,064
2,252,165
4,520,298
Interest earned on cash and marketable securities held in trust account
1,014,422
-5,298,172
2,510,176
4,943,305
Prepaid expense
-66,249
75,947
-45,000
-97,200
Accounts payable and accrued expenses
328,567
-249,511
35,987
-25,109
Formation costs paid by sponsor in exchange for issuance of class b ordinary shares
-
-
0
0
Change in deferred operating costs
-
-
0
0
Net cash used in operating activities
-237,432
228,650
-177,024
-350,916
Investment of cash in trust account
-
-
0
-
Cash withdrawn from trust account in connection with redemption of class a ordinary shares
242,175,471
-
-
-
Net cash provided by investing activities
242,175,471
-
0
-
Promissory note - related party
-
-
0
0
Proceeds from sale of units 23,000,000, net of underwriting discounts paid
-
-
0
-
Proceeds from sale of private placement at gross amount
-
-
0
-
Repayment of promissory note - related party
-
-
0
-
Amount of promissory note
29,469
702,262
-
-
Payment of offering costs
-
-
0
-
Aggregate redemption amount
-242,175,471
-
-
-
Net cash used in financing activities
-242,146,002
702,262
0
-
Net increase (decrease) in cash
-207,963
930,912
-177,024
-350,916
Cash at beginning of the period
169,145
169,145
697,085
-
Cash at end of the period
260,436
468,399
169,145
-
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
Cash withdrawn from
trust account in...
$242,175,471
Net cash provided by
investing activities
$242,175,471
Net increase
(decrease) in cash
-$207,963
(40.74%↑ Y/Y)
Canceled cashflow
$242,175,471
Amount of promissory
note
$29,469
Net income
$382,174
(-91.55%↓ Y/Y)
Accounts payable and
accrued expenses
$328,567
(1408.56%↑ Y/Y)
Prepaid expense
-$66,249
(31.84%↑ Y/Y)
Net cash used in
financing activities
-$242,146,002
Canceled cashflow
$29,469
Net cash used in
operating activities
-$237,432
(32.34%↑ Y/Y)
Canceled cashflow
$776,990
Aggregate redemption
amount
-$242,175,471
Interest earned on cash
and marketable...
$1,014,422
(-79.48%↓ Y/Y)
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SIM Acquisition Corp. I (SIMA)
SIM Acquisition Corp. I (SIMA)