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Cash Flow Overview

Change in Cash
-$216,144
Unit: Dollar
Positive Cash Flow Breakdown
    • Net income (loss)
    • Increase (decrease) in accounts ...
    • Increase in prepaid insurance - ...
    • Others
Negative Cash Flow Breakdown
    • Interest income on investments i...

Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net income (loss)
1,840,719 1,901,314 2,781,091 2,553,790
Decrease in prepaid insurance - current
NaN 83,916 NaN NaN
Unrealized return on investments held in trust account
NaN NaN 2,924,808 2,573,413
Interest income on investments in trust account
2,511,325 NaN NaN NaN
Increase in due from sponsor
NaN 99,200 NaN NaN
Increase in prepaid insurance - current
-83,926 NaN 0 83,916
Deferred offering costs
NaN NaN NaN 0
Increase in payable to related party
-30,000 45,000 NaN NaN
Increase (decrease) in accounts payable and accrued expenses
403,483 712,276 30,926 -179,040
Due to sponsor
NaN NaN 0 -99,200
Unrealised return
NaN 8,227,085 NaN NaN
Prepaid insurance
-20,969 -20,981 -20,979 62,929
Net cash used in operating activities
-216,144 -139,293 -91,812 -444,708
Cash deposited in trust account
NaN 0 0 -277,380,000
Proceeds from issuance of shares to sponsor
NaN NaN NaN 0
Net cash used in financing activities
NaN 0 0 -277,380,000
Gross proceeds from initial public offering
NaN 0 0 276,000,000
Proceeds from private placement
NaN 0 0 8,110,056
Payment of offering costs
NaN 2 0 5,358,940
Net cash provided by financing activities
NaN -2 0 278,751,116
Net decrease in cash
-216,144 -139,295 -91,812 926,408
Cash beginning of the period
720,301 859,596 25,000 NaN
Cash end of the period
504,157 720,301 859,596 NaN
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

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

Cash Flow

Net decrease in cash-$216,144 Net income (loss)$1,840,719 Increase (decrease) inaccounts payable and...$403,483 Increase in prepaidinsurance - current-$83,926 Increase in payable torelated party-$30,000 Prepaid insurance-$20,969 Net cash used inoperating activities-$216,144 Canceled cashflow$2,379,097 Interest income oninvestments in trust account$2,511,325 something is missing-$83,916

Titan Acquisition Corp. (TACH)

Titan Acquisition Corp. (TACH)