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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: Thousand (K) dollars
Positive Cash Flow Breakdown
Net income (loss)
Amortization of prepaid expenses
Accrued expenses
Prepaid expenses
Negative Cash Flow Breakdown
Interest earned on cash held in ...
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net income (loss)
325.23
357.358
70.389
-107.104
Formation and operating costs paid by sponsor
-
0
10.92
96.104
Amortization of prepaid expenses
83.854
128.583
-
-
Interest earned on cash held in trust account
484.499
539.778
323.479
-
Prepaid expenses
-0.08
45.378
350.688
0
Accrued expenses
13.376
-
-2.126
10
Accrued expenses
-
-18.802
19.352
-
Net cash used in operating activities
-54.085
-125.891
-575.632
-1
Investment of cash in trust account
-
0
57,500.006
-
Net cash used in investing activity
-
0
-57,500.006
-
Proceeds from promissory note payable - related party
-
0
0
2
Repayment of promissory note payable - related party
-
0
387.484
-
Proceeds from sale of public units through public offerings, net of underwriters discount
-
0
56,350
-
Proceeds from ordinary shares issued in private placement
-
0
2,471.216
-
Payment of offering costs
-
0
121.069
-
Net cash provided by financing activities
-
0
58,312.663
2
Net change in cash
-54.085
-125.891
237.025
1
Cash at beginning of period
112.134
-
0
-
Cash at end of the period
58.049
112.134
238.025
-
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
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Cash Flow
Net change in cash
-$54.085K
Net income (loss)
$325.23K
Amortization of prepaid
expenses
$83.854K
Accrued expenses
$13.376K
something is missing
$7.874K
Prepaid expenses
-$0.08K
Net cash used in
operating activities
-$54.085K
Canceled cashflow
$430.414K
Interest earned on cash
held in trust account
$484.499K
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STARRY SEA ACQUISITION CORP (SSEA)
STARRY SEA ACQUISITION CORP (SSEA)