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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)
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)
United Acquisition Corp. I (UAC-WT)
United Acquisition Corp. I (UAC-WT)
Income Statement
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Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Net income
Accounts payable and accrued exp...
Long-term prepaid insurance
Payment of general and administr...
Negative Cash Flow Breakdown
Interest earned on marketable se...
Repayment of promissory note - r...
Prepaid expenses and other curre...
Payment of offering costs
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
Net income
691,371
359,973
-395,502
Share-based compensation expense
-
-
346,000
Payment of general and administrative costs through prepayments
1
-24,982
-
Payment of formation, general, and administrative costs through promissory note related party
0
12,000
11,462
Interest earned on marketable securities held in trust account
905,837
575,022
-
Change in fair value of over-allotment liability
0
-82,463
-
Prepaid expenses and other current assets
7,287
14,143
-
Short-term prepaid insurance
0
107,231
-
Long-term prepaid insurance
-26,807
89,359
-
Accrued expenses
-
-
12,000
Accounts payable and accrued expenses
36,651
123,018
-
Net cash used in operating activities
-186,580
-369,923
-26,040
Investment of cash into trust account
0
101,823,000
-
Net cash used in investing activities
0
-101,823,000
-
Proceeds from sale of units, net of underwriting discounts paid
0
100,295,655
-
Proceeds from sale of private placement units
0
2,772,800
-
Proceeds from sale of private placement warrants
0
1,754,545
-
Proceeds from promissory note related party
-
-
36,000
Repayment of promissory note - related party
195,342
-97,671
-
Payment of offering costs
1
383,989
8,000
Net cash provided by financing activities
-1
104,341,340
28,000
Net change in cash
-186,581
2,148,417
1,960
Cash beginning of period
-
1,960
-
Cash end of period
1,963,796
2,150,377
1,960
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
UAC-WT Cash Flow Sankey Diagram
Sankey diagram visualizing UAC-WT cash flow for the period
Net change in cash
-$186,581
Net income
$691,371
Accounts payable and
accrued expenses
$36,651
Long-term prepaid
insurance
-$26,807
Payment of general and
administrative costs through...
$1
something is missing
$195,342
Net cash used in
operating activities
-$186,580
Net cash provided by
financing activities
-$1
Canceled cashflow
$754,830
Canceled cashflow
$195,342
Interest earned on
marketable securities held...
$905,837
Repayment of promissory
note - related party
$195,342
something is missing
-$28,286
Prepaid expenses and
other current assets
$7,287
Payment of offering
costs
$1
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