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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Net income
Prepaid expenses
Prepaid insurance
Accrued expenses
Negative Cash Flow Breakdown
Interest earned on cash and mark...
Payment of general and administr...
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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
2,589,257
2,491,809
2,745,352
3,000,988
Payment of general and administrative costs through promissory note
-
-
0
0
Payment of general and administrative costs through due to sponsor
-393
-
0
0
Prepaid expenses
-24,243
52,099
-24,106
-34,520
Prepaid insurance
-19,347
-19,346
-19,346
-19,346
Accrued expenses
9,397
58,491
-13,704
45,908
Interest earned on cash and marketable securities held in trust account
2,750,233
2,718,367
2,970,897
3,259,210
Payment of general and administrative costs through promissory note
0
-
-
-
Net cash used in operating activities
-108,382
-200,820
-195,797
-158,448
Investment of cash into trust account
0
-
0
300,150,000
Net cash used in investing activities
0
-
0
0
Proceeds from sale of units, net of underwriting discounts paid
0
-
1
294,929,999
Proceeds from sale of private placements warrants
0
-
0
0
Repayment of ipo promissory note
-
-
300,000
-
Repayment of ipo promissory note - related party
-300,000
-
-
0
Payment of offering costs
0
-
13,093
0
Net cash provided by financing activities
0
-
-13,092
0
Net change in cash
-108,382
-200,820
-208,889
-158,448
Cash - beginning of period
353,152
553,972
762,861
0
Cash - end of period
244,770
353,152
553,972
762,861
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
Net change in cash
-$108,382
(-111.76%↓ Y/Y)
Net income
$2,589,257
(129.00%↑ Y/Y)
Prepaid expenses
-$24,243
(-138.31%↓ Y/Y)
Prepaid insurance
-$19,347
(-113.14%↓ Y/Y)
Accrued expenses
$9,397
(-49.68%↓ Y/Y)
Net cash used in
operating activities
-$108,382
(73.28%↑ Y/Y)
Canceled cashflow
$2,642,244
Interest earned on cash
and marketable...
$2,750,233
(95.94%↑ Y/Y)
Payment of general and
administrative costs through...
-$393
(-107.20%↓ Y/Y)
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WEN Acquisition Corp (WENNU)
WEN Acquisition Corp (WENNU)