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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
Unit: Dollar
Positive Cash Flow Breakdown
Change in fair value of warrant ...
Change in fair value of rights l...
Prepaid expenses and other curre...
Negative Cash Flow Breakdown
Interest earned on marketable se...
Net income (loss)
Accounts payable and accrued exp...
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash beginning of period
378,794
-
452,101
0
Net income (loss)
-28,267
1,004,547
1,016,391
-1,013,443
Payment of operation costs through promissory note
-
-
0
61,303
Offering costs charged to profit and loss
-
-
0
111,383
Interest earned on marketable securities held in trust account
1,045,695
1,029,730
1,118,929
989,876
Change in fair value of rights liabilities
345,000
115,000
-115,000
944,150
Change in fair value of warrant liabilities
598,650
-242,750
63,400
719,600
Prepaid expenses and other current assets
-60,698
10,191
-28,633
176,098
Accounts payable and accrued expenses
-7,916
17,710
28,202
31,569
Long-term prepaid insurance
0
-4,013
-24,075
28,088
Net cash used in operating activities
-77,530
-141,401
-73,228
-339,500
Investment of cash in trust account
-
-
0
115,000,000
Net cash used in investing activities
-
-
0
-115,000,000
Proceeds from sale of units, net of underwriting discounts paid
-
-
0
113,000,000
Proceeds from sale of private placement warrants
-
-
0
3,250,000
Advances from related party
-
-
-
79
Repayment of promissory note related party
-
-
0
194,649
Payment of offering costs
-
-
0
263,829
Net cash provided by financing activities
-
-
-79
115,791,601
Net change in cash
-77,530
-141,401
-73,307
452,101
Cash end of period
159,863
-
378,794
452,101
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
-$77,530
Change in fair value of
warrant liabilities
$598,650
Change in fair value of
rights liabilities
$345,000
Prepaid expenses and
other current assets
-$60,698
Net cash used in
operating activities
-$77,530
Canceled cashflow
$1,004,348
Interest earned on
marketable securities held...
$1,045,695
Net income (loss)
-$28,267
Accounts payable and
accrued expenses
-$7,916
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Silver Pegasus Acquisition Corp. (SPEGR)
Silver Pegasus Acquisition Corp. (SPEGR)