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Titan Acquisition Corp. (TACH)
Titan Acquisition Corp. (TACH)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$256,821
Unit: Dollar
Positive Cash Flow Breakdown
Net income
Accounts payable and accrued exp...
Due to related party
Prepaid insurance - current
Negative Cash Flow Breakdown
Interest income on investments h...
Due to sponsor
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash deposited in trust account
0
-
0
0
Net cash used in investing activities
0
-
0
0
Gross proceeds from initial public offering
0
-
0
0
Proceeds from private placement
0
-
0
0
Payment of offering costs
0
-
2
5,358,940
Net cash provided by financing activities
0
-
-2
0
Due to sponsor
99,200
-
-
0
Net income
2,072,870
1,840,719
1,901,314
2,781,091
Unrealized return on investments held in trust account
-
-
-
2,924,808
Interest income on investments held in trust account
2,550,258
2,511,325
-
-
Prepaid insurance - current
-20,979
-83,926
-
0
Decrease in prepaid insurance - current
-
-
83,916
-
Accounts payable and accrued expenses
169,588
403,483
712,276
30,926
Increase in due from sponsor
-
-
99,200
-
Unrealised return
-
-
8,227,085
-
Due to related party
-30,000
-30,000
45,000
-
Prepaid insurance
0
-20,969
-20,981
-20,979
Net cash used in operating activities
-256,821
-216,144
-139,293
-91,812
Net (decrease) increase in cash and cash equivalents
-256,821
-216,144
-139,295
-91,812
Cash and cash equivalents beginning of the period
504,157
720,301
859,596
25,000
Cash and cash equivalents end of the period
247,336
504,157
720,301
859,596
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
Net (decrease)
increase in cash and cash...
-$256,821
(-127.72%↓ Y/Y)
Net income
$2,072,870
(-18.83%↓ Y/Y)
Accounts payable and
accrued expenses
$169,588
(194.72%↑ Y/Y)
something is missing
$99,200
Due to related party
-$30,000
Prepaid insurance -
current
-$20,979
(-125.00%↓ Y/Y)
Net cash used in
operating activities
-$256,821
(42.25%↑ Y/Y)
Canceled cashflow
$2,392,637
Interest income on
investments held in trust...
$2,550,258
Due to sponsor
$99,200
(200.00%↑ Y/Y)
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