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STARRY SEA ACQUISITION CORP (SSEAU)

STARRY SEA ACQUISITION CORP (SSEAU)

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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 ...

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
NaN 0 10.92 96.104
Amortization of prepaid expenses
83.854 128.583 NaN NaN
Interest earned on cash held in trust account
484.499 539.778 323.479 NaN
Prepaid expenses
-0.08 45.378 350.688 0
Accrued expenses
13.376 NaN -2.126 10
Accrued expenses
NaN -18.802 19.352 NaN
Net cash used in operating activities
-54.085 -125.891 -575.632 -1
Investment of cash in trust account
NaN 0 57,500.006 NaN
Net cash used in investing activity
NaN 0 -57,500.006 NaN
Proceeds from promissory note payable - related party
NaN 0 0 2
Repayment of promissory note payable - related party
NaN 0 387.484 NaN
Proceeds from sale of public units through public offerings, net of underwriters discount
NaN 0 56,350 NaN
Proceeds from ordinary shares issued in private placement
NaN 0 2,471.216 NaN
Payment of offering costs
NaN 0 121.069 NaN
Net cash provided by financing activities
NaN 0 58,312.663 2
Net change in cash
-54.085 -125.891 237.025 1
Cash at beginning of period
112.134 NaN 0 NaN
Cash at end of the period
58.049 112.134 238.025 NaN
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Net change in cash-$54.085K Net income (loss)$325.23K Amortization of prepaidexpenses$83.854K Accrued expenses$13.376K something is missing$7.874K Prepaid expenses-$0.08K Net cash used inoperating activities-$54.085K Canceled cashflow$430.414K Interest earned on cashheld in trust account$484.499K