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Recent SEC Filings
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
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)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
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)
Karman Line Acquisition Corp. (XTERW)
Karman Line Acquisition Corp. (XTERW)
Income Statement
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Cash Flow
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Balance Sheet
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Ratios
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Compare
Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from purchase of class ...
Proceeds from promissory note r...
Accounts payable
General and administrative costs...
Negative Cash Flow Breakdown
Net loss
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
Net loss
-44,863
General and administrative costs paid by sponsor under promissory note related party
3,640
Accounts payable
9,723
Net cash used in operating activities
-31,500
Proceeds from promissory note related party
25,000
Proceeds from purchase of class b ordinary shares by sponsor
25,000
Net cash provided by financing activities
50,000
Net change in cash
18,500
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
XTERW Cash Flow Sankey Diagram
Sankey diagram visualizing XTERW cash flow for the period
Proceeds from purchase of
class b ordinary...
$25,000
Proceeds from promissory
note related party
$25,000
Net cash provided by
financing activities
$50,000
Net change in cash
$18,500
Canceled cashflow
$31,500
Accounts payable
$9,723
General and
administrative costs paid by...
$3,640
Net cash used in
operating activities
-$31,500
Canceled cashflow
$13,363
Net loss
-$44,863
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