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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

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
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 change in cash-$186,581 Net income$691,371 Accounts payable andaccrued expenses$36,651 Long-term prepaidinsurance-$26,807 Payment of general andadministrative costs through...$1 something is missing$195,342 Net cash used inoperating activities-$186,580 Net cash provided byfinancing activities-$1 Canceled cashflow$754,830 Canceled cashflow$195,342 Interest earned onmarketable securities held...$905,837 Repayment of promissorynote - related party$195,342 something is missing-$28,286 Prepaid expenses andother current assets$7,287 Payment of offeringcosts$1

United Acquisition Corp. I (UAC-WT)

United Acquisition Corp. I (UAC-WT)