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XFLH Capital Corp (XFLH-RI)
XFLH Capital Corp (XFLH-RI)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Net income (loss)
Amortization of prepaid expenses
Negative Cash Flow Breakdown
Interest earned on cash held in ...
Prepaid expenses
Accrued expenses
Due to sponsor
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-05-31
2026-02-28
Net income (loss)
762,680
-175
Formation and operating costs paid by sponsor
0
40,545
Amortization of prepaid expenses
24,898
-
Interest earned on cash held in trust account
853,313
112,500
Prepaid expenses
225,000
-
Accrued expenses
-43,637
53,334
Due to sponsor
-12,286
18,796
Net cash used in operating activities
-346,658
0
Investment of cash in trust account
0
100,000,000
Net cash used in investing activity
0
-100,000,000
Repayment of promissory note payable - related party
0
278,496
Proceeds from sale of public units through public offerings, net of underwriters discount
0
99,500,000
Proceeds from ordinary shares issued in private placement
0
1,549,700
Payment of offering costs
0
177,804
Net cash generated by financing activities
0
100,593,400
Net change in cash
-346,658
593,400
Cash at beginning of the period/ (date of incorporation)
593,400
0
Cash at end of the period
246,742
593,400
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
-$346,658
Net income (loss)
$762,680
Amortization of prepaid
expenses
$24,898
Net cash used in
operating activities
-$346,658
Canceled cashflow
$787,578
Interest earned on cash
held in trust account
$853,313
Prepaid expenses
$225,000
Accrued expenses
-$43,637
Due to sponsor
-$12,286
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