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Recent SEC Filings
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)
Income Statement
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Cash Flow
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Balance Sheet
|
Ratios
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Compare
Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Net income
Prepaid expenses
Accounts payable and accrued exp...
Amortization of prepaid expense
Negative Cash Flow Breakdown
Interest earned on marketable se...
Prepaid insurance
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
Net income
1,844,612
913,196
-
Payment of operation costs through promissory note
0
30,225
-
Amortization of prepaid expense
1,084
1,085
-
Interest earned on marketable securities held in trust account
2,003,552
1,486,330
-
Compensation expense
0
393,600
-
Change in fair value of over-allotment liability
0
41,900
-
Prepaid expenses
-30,107
78,497
-
Prepaid insurance
156,568
-
-
Accounts payable and accrued expenses
7,283
131,941
-
Net cash used in operating activities
-277,034
-136,680
0
Investment of cash into trust account
0
225,000,000
-
Net cash used in investing activities
0
-225,000,000
-
Proceeds from sale of units, net of underwriting discounts paid
0
221,625,000
-
Proceeds from sale of private placement warrants
0
5,375,000
-
Due from sponsor
0
375,000
-
Proceeds from promissory note - related party
0
286,183
-
Payment of offering costs
0
280,889
-
Net cash provided by financing activities
0
226,057,928
-
Net change in cash
-277,034
921,248
0
Cash, beginning of period
-
-
0
Cash end of period
-
921,248
0
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
XCBEU Cash Flow Sankey Diagram
Sankey diagram visualizing XCBEU cash flow for the period
Net change in cash
-$277,034
Net income
$1,844,612
Prepaid expenses
-$30,107
Accounts payable and
accrued expenses
$7,283
Amortization of prepaid
expense
$1,084
Net cash used in
operating activities
-$277,034
Canceled cashflow
$1,883,086
Interest earned on
marketable securities held...
$2,003,552
Prepaid insurance
$156,568
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X3 Acquisition Corp. Ltd. (XCBEU)
X3 Acquisition Corp. Ltd. (XCBEU)