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SPACSphere Acquisition Corp. (SSAC)
SPACSphere Acquisition Corp. (SSAC)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Accrued expenses
Net income (loss)
Prepaid expenses and other curre...
Negative Cash Flow Breakdown
Interest earned on marketable se...
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
Net income (loss)
687.454
648.348
Interest earned on marketable securities held in trust account
1,535.419
860.706
Prepaid expenses and other current assets
-51.698
171.652
Accrued expenses
717.661
112.028
Net cash used in operating activities
-78.606
-271.982
Investment of cash in trust account
0
172,500
Net cash used in investing activities
0
-172,500
Proceeds from sale of units, net of underwriting discounts paid
0
169,050
Proceeds from sale of private placement units
0
2,794.65
Underwriters reimbursement
0
2,156.25
Repayment of promissory note related party
0
410.006
Payment of offering costs
0
516.993
Net cash provided by financing activities
0
173,073.901
Net change in cash equivalents
-78.606
301.919
Cash equivalents beginning of period
-
6.081
Cash equivalents end of period
229.394
308
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net change in cash
equivalents
-$78.606K
Accrued expenses
$717.661K
Net income (loss)
$687.454K
Prepaid expenses and
other current assets
-$51.698K
Net cash used in
operating activities
-$78.606K
Canceled cashflow
$1,456.813K
Interest earned on
marketable securities held...
$1,535.419K
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