TBMCR: the cash flow

Cash Flow Overview

Unit: Dollar

Positive Cash Flow Breakdown

Negative Cash Flow Breakdown

Cash Flow

2025-12-31

Net (loss) income

-8,290,147

Loss on debt extinguishment of promissory note

-6,222,973

Loss on change in fair value of promissory note and forward settlement contract

217,470

Interest earned on marketable securities held in trust account

943,846

Prepaid expenses

-28,684

Prepaid insurance

125,000

Accounts payable and accrued expenses

973,256

Income taxes payable

-808,731

Excise tax payable

175,340

Net cash used in operating activities

-2,550,001

Extension deposit into trust account

701,238

Cash withdrawn from trust account to pay franchise and income taxes

553,665

Cash withdrawn from trust account to pay the redeeming stockholders

23,950,427

Net cash provided by investing activities

23,802,854

Proceeds from promissory note - related party

2,037,286

Redemption payment to redeeming stockholders

23,950,427

Net cash used in financing activities

-21,913,141

Net change in cash and restricted cash

-660,288

Cash and restricted cash beginning of period

866,822

Cash and restricted cash end of period

206,534

Cash and restricted cash end of period

206,534

Time Plot

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

Cash Flow Overview

Unit: Dollar

Positive Cash Flow Breakdown

Negative Cash Flow Breakdown

Cash Flow

2025-12-31

Net (loss) income

-8,290,147

Loss on debt extinguishment of promissory note

-6,222,973

Loss on change in fair value of promissory note and forward settlement contract

217,470

Interest earned on marketable securities held in trust account

943,846

Prepaid expenses

-28,684

Prepaid insurance

125,000

Accounts payable and accrued expenses

973,256

Income taxes payable

-808,731

Excise tax payable

175,340

Net cash used in operating activities

-2,550,001

Extension deposit into trust account

701,238

Cash withdrawn from trust account to pay franchise and income taxes

553,665

Cash withdrawn from trust account to pay the redeeming stockholders

23,950,427

Net cash provided by investing activities

23,802,854

Proceeds from promissory note - related party

2,037,286

Redemption payment to redeeming stockholders

23,950,427

Net cash used in financing activities

-21,913,141

Net change in cash and restricted cash

-660,288

Cash and restricted cash beginning of period

866,822

Cash and restricted cash end of period

206,534

Cash and restricted cash end of period

206,534

Time Plot

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