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Cash Flow
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Balance Sheet
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Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Investment of cash into trust ac...
Net income
Proceeds from loan payable to sp...
Others
Negative Cash Flow Breakdown
Proceeds received from initial p...
Proceeds from sale of private pl...
Interest earned on cash held in ...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-09-30
2025-06-30
Investment of cash into trust account
-250,000,000
-
0
250,000,000
Net cash used in investing activities
250,000,000
-
0
-250,000,000
Net income
1,923,746
-2,619,926
2,242,863
1,957,396
Prepaid expenses
-23,142
-192,053
-85,015
254,783
Deferred offering cost
-
-
-
0
Due from affiliate
561,012
1,195,313
-
-
Accrued expenses
-
-
452
8,320
Accounts payable and accrued expenses
-421,180
437,800
-
-
Interest earned on marketable securities held in trust account
-
-
-
2,520,316
Interest earned on cash held in trust account
2,300,355
-2,893,282
5,158,518
-
Net cash used in operating activities
-1,335,659
-300,876
-309,872
-809,383
Proceeds received from initial public offering
-245,600,000
-
0
245,600,000
Proceeds from sale of private placement units
-6,200,000
-
0
6,200,000
Repayment of loan payable to sponsor
-225,413
-
0
225,413
Payment of offering costs
-197,988
-
0
197,988
Proceeds from loan payable to sponsor
1,400,000
1,167,308
0
102,118
Net cash provided by financing activities
1,400,000
-250,209,291
0
251,478,717
Net change in cash
64,341
-510,167
-309,872
669,334
Cash - beginning of period
384,848
384,848
25,386
-
Cash - end of period
120,744
56,403
384,848
-
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
Investment of cash into
trust account
-$250,000,000
(-200.00%↓ Y/Y)
something is missing
$251,376,599
Proceeds from loan
payable to sponsor
$1,400,000
(1270.96%↑ Y/Y)
Repayment of loan payable
to sponsor
-$225,413
(-200.00%↓ Y/Y)
Payment of offering
costs
-$197,988
(-200.00%↓ Y/Y)
Net cash used in
investing activities
$250,000,000
(200.00%↑ Y/Y)
Net cash provided by
financing activities
$1,400,000
(-99.44%↓ Y/Y)
Canceled cashflow
$251,800,000
Net change in cash
$64,341
(-90.39%↓ Y/Y)
Canceled cashflow
$251,335,659
Net income
$1,923,746
(-1.72%↓ Y/Y)
Prepaid expenses
-$23,142
(-109.08%↓ Y/Y)
Proceeds received from
initial public offering
-$245,600,000
(-200.00%↓ Y/Y)
Proceeds from sale of
private placement units
-$6,200,000
(-200.00%↓ Y/Y)
something is missing
-$250,000,000
Net cash used in
operating activities
-$1,335,659
(-65.02%↓ Y/Y)
Canceled cashflow
$1,946,888
Interest earned on cash
held in trust account
$2,300,355
Due from affiliate
$561,012
Accounts payable and
accrued expenses
-$421,180
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Soulpower Acquisition Corp. (SOUL)
Soulpower Acquisition Corp. (SOUL)