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Cash Flow
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Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Cash withdrawn from trust accoun...
Proceeds from third parties
Proceeds from promissory note to...
Others
Negative Cash Flow Breakdown
Cash withdrawn from trust accoun...
Cash deposited into trust accoun...
Interest earned on cash held in ...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
164,865
229,445
69,829
151,992
Operating cost paid by sponsor
-199,960
-1,797
-225,034
-86,570
Amortization of prepaid expenses
-42,500
-92,707
-393,126
-
Interest earned on cash held in trust account
302,840
491,496
547,573
592,004
Prepaid expenses
85,000
0
185,416
-35,208
Accrued expenses
-49,524
137,544
15,000
15,000
Due to related party
30,000
30,000
30,000
30,000
Net cash used in operating activities
-39
-3
0
-273,234
Cash deposited into trust account
-900,072
-
-
-
Cash withdrawn from trust account to public stockholder redemption
25,302,079
-
-
-
Investment of cash in trust account
0
0
0
0
Net cash used in investing activities
-26,202,151
0
0
0
Proceeds from promissory note to related parties
450,000
0
0
-
Proceeds from third parties
450,072
-
-
-
Cash withdrawn from trust account to public stockholder redemption
25,302,079
-
-
-
Repayment of promissory note payable - related party
0
0
0
0
Proceeds from sale of public units through public offerings, net of underwriters discount
0
0
0
0
Proceeds from ordinary shares issued in private placement
0
0
0
0
Payment of offering costs
0
0
0
0
Net cash generated by financing activities
26,202,151
0
0
0
Net change in cash
-39
-3
0
-273,234
Cash at beginning of the period
8,846
8,849
8,849
17,221
Cash at end of the period
8,807
8,846
8,849
8,849
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
Cash withdrawn from
trust account to...
$25,302,079
Proceeds from third
parties
$450,072
Proceeds from promissory
note to related...
$450,000
Net cash generated
by financing...
$26,202,151
(-55.08%↓ Y/Y)
Net change in cash
-$39
(-100.01%↓ Y/Y)
Canceled cashflow
$26,202,151
Operating cost paid by
sponsor
-$199,960
Net income
$164,865
(-50.35%↓ Y/Y)
Amortization of prepaid
expenses
-$42,500
Due to related party
$30,000
(0.00%↑ Y/Y)
Net cash used in
investing activities
-$26,202,151
(54.43%↑ Y/Y)
Net cash used in
operating activities
-$39
(99.99%↑ Y/Y)
Canceled cashflow
$437,325
Cash withdrawn from
trust account to...
$25,302,079
Cash deposited into
trust account
-$900,072
Interest earned on cash
held in trust account
$302,840
(-46.54%↓ Y/Y)
Prepaid expenses
$85,000
(-74.67%↓ Y/Y)
Accrued expenses
-$49,524
(-65.08%↓ Y/Y)
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UY Scuti Acquisition Corp. (UYSC)
UY Scuti Acquisition Corp. (UYSC)