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The latest financial statement is for the quarter ending 2026-03-31.

Cash Flow Overview

Unit: Dollar
Positive Cash Flow Breakdown
    • Proceeds from sale of public uni...
    • Proceeds from sale of private pl...
    • Net income
    • Others
Negative Cash Flow Breakdown
    • Investment of cash into trust ac...
    • Payment of offering costs
    • Interest earned on cash and mark...
    • Others

Cash Flow
2026-03-31
Net income
152,021
Payment of operation costs through ipo promissory note
53,180
Interest earned on cash and marketable securities held in trust account
319,182
Other receivable
1,907
Prepaid expenses
81,571
Long-term prepaid insurance
61,446
Accounts payable and accrued expenses
69,168
Net cash used in operating activities
-189,737
Investment of cash into trust account
172,500,000
Net cash used in investing activities
-172,500,000
Proceeds from sale of public units, net of underwriting discounts paid
169,912,500
Proceeds from sale of private placement units
4,462,500
Repayment of ipo promissory note - related party
165,123
Payment of offering costs
352,476
Net cash provided by financing activities
173,857,401
Net change in cash
1,167,663
Cash beginning of period
0
Cash end of period
1,167,663
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

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

Cash Flow

Proceeds from sale ofpublic units, net of...$169,912,500 Proceeds from sale ofprivate placement units$4,462,500 Net cash provided byfinancing activities$173,857,401 Canceled cashflow$517,599 Net change in cash$1,167,663 Canceled cashflow$172,689,737 Payment of offeringcosts$352,476 Repayment of ipopromissory note - related...$165,123 Net income$152,021 Accounts payable andaccrued expenses$69,168 Payment of operationcosts through ipo...$53,180 Net cash used ininvesting activities-$172,500,000 Net cash used inoperating activities-$189,737 Canceled cashflow$274,369 Investment of cash intotrust account$172,500,000 Interest earned on cashand marketable...$319,182 Prepaid expenses$81,571 Long-term prepaidinsurance$61,446 Other receivable$1,907

SUMA Acquisition Corp (SUMA)

SUMA Acquisition Corp (SUMA)