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The latest financial statement is for the quarter ending 2026-03-31.

Cash Flow Overview

Unit: Dollar
Positive Cash Flow Breakdown
    • Advances from sponsor
    • Net income
    • Accrued expenses
Negative Cash Flow Breakdown
    • Dividend income earned in cash a...
    • Proceeds deposited in trust acco...
    • Prepayments

Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net income
95,567 283,916 518,652 522,549
Dividend income earned in cash and investments held in trust account
238,043 527,087 651,633 1,283,267
Prepayments
53,602 -37,515 -2,722 2,675
Accrued expenses
6,430 21,085 -6,448 -24,008
Net cash used in operating activities
-189,648 -184,571 -136,707 -787,401
Cash withdrawn from trust account in connection to redemption
-36,650,157 --
Proceeds deposited in trust account
150,000 150,000 0 -
Net cash used in investing activities
-150,000 36,500,157 0 -
Proceeds from public offering, net of offering costs
-0 0 -
Proceeds from private placement
-0 0 -
Capital contribution paid
-0 0 0
Proceeds from promissory note - related party
-0 0 -
Repayment to related party under promissory note
-0 0 -
Redemption of ordinary shares
-36,650,157 --
Payment of offering costs
---0
Advances from sponsor
221,886 379,979 184,000 166,000
Net cash provided by financing activities
221,886 -36,270,178 184,000 166,000
Net change in cash
-117,762 45,408 47,293 -621,401
Cash, beginning of period
140,550 95,142 669,250 -
Cash, end of period
22,788 140,550 95,142 -
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Advances from sponsor$221,886 Net cash provided byfinancing activities$221,886 Net change in cash-$117,762 Canceled cashflow$221,886 Net income$95,567 Accrued expenses$6,430 Net cash used inoperating activities-$189,648 Canceled cashflow$101,997 Net cash used ininvesting activities-$150,000 Dividend income earned incash and investments...$238,043 Prepayments$53,602 Proceeds deposited intrust account$150,000