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10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
SUMA Acquisition Corp (SUMAR)
SUMA Acquisition Corp (SUMAR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Net income
Accounts payable and accrued exp...
Operating costs paid by the u.s....
Long-term prepaid insurance
Negative Cash Flow Breakdown
Interest earned on cash and mark...
Prepaid expenses
Payment of operating costs throu...
Payment of offering costs
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
Net income
1,328,840
152,021
Payment of operating costs through ipo promissory note related party
-17,385
53,180
Operating costs paid by the u.s. sponsor on behalf of the company
-27,384
-
Interest earned on cash and marketable securities held in trust account
1,531,168
319,182
Other receivable
0
1,907
Prepaid expenses
73,606
81,571
Long-term prepaid insurance
-16,234
61,446
Accounts payable and accrued expenses
65,861
69,168
Net cash used in operating activities
-183,840
-189,737
Investment of cash into trust account
0
172,500,000
Net cash used in investing activities
0
-172,500,000
Proceeds from sale of public units, net of underwriting discounts paid
0
169,912,500
Proceeds from sale of private placement units
0
4,462,500
Repayment of ipo promissory note - related party
0
165,123
Payment of offering costs
9,953
352,476
Net cash provided by financing activities
-9,953
173,857,401
Net change in cash
-193,792
1,167,663
Cash beginning of period
-
0
Cash end of period
-
1,167,663
Page 1
Unit: Dollar. 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
SUMAR Cash Flow Sankey Diagram
Sankey diagram visualizing SUMAR cash flow for the period
Net change in cash
-$193,792
Net income
$1,328,840
Accounts payable and
accrued expenses
$65,861
Operating costs paid by the
u.s. sponsor on...
-$27,384
Long-term prepaid
insurance
-$16,234
Net cash used in
operating activities
-$183,840
Net cash provided by
financing activities
-$9,953
Canceled cashflow
$1,438,319
Interest earned on cash
and marketable...
$1,531,168
Payment of offering
costs
$9,953
Prepaid expenses
$73,606
Payment of operating
costs through ipo...
-$17,385
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