ANSC · As filed with the SEC
Agriculture & Natural Solutions Acquisition cash flow statement, by quarter
The statement as Agriculture & Natural Solutions Acquisition presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
Condensed Statements Of Cash Flows (Unaudited) · USD
| USD | Q2 2026 3 months ended Jun 30, 2026 | Q1 2026 3 months ended Mar 31, 2026 | Q4 2025 3 months ended Dec 31, 2025 | Q3 2025 3 months ended Sep 30, 2025 | Q2 2025 3 months ended Jun 30, 2025 | Q1 2025 3 months ended Mar 31, 2025 | Q4 2024 3 months ended Dec 31, 2024 | Q3 2024 3 months ended Sep 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash Flows from Operating Activities | ||||||||
| Net income | — | 2,755,291 | — | — | — | 4,017,775 | — | — |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||
| Interest on cash held in Trust Account | — | (3,369,982) | — | — | — | (3,977,942) | — | — |
| General and administrative expenses funded by a note payable to Sponsor and affiliates | — | — | — | — | — | 1,307,421 | — | — |
| General and administrative expenses funded by a note payable to Sponsor and affiliates | — | 2,224,553 | — | — | — | — | — | — |
| Changes in operating assets and liabilities: | ||||||||
| Prepaid expenses | — | 60,914 | — | — | — | 56,739 | — | — |
| Deferred legal fees | — | 215,248 | — | — | — | (951,968) | — | — |
| Accounts payable | — | 38,810 | — | — | — | (449,360) | — | — |
| Accrued expenses | — | 50,500 | — | — | — | (2,665) | — | — |
| Net cash provided by operating activities | — | 1,975,334 | — | — | — | — | — | — |
| Cash Flows from Investing Activities | ||||||||
| Extension contribution deposit into the Trust Account | — | (1,975,334) | — | — | — | — | — | — |
| Net cash used in investing activities | — | (1,975,334) | — | — | — | — | — | — |
| Net change in cash | — | 0 | — | — | — | — | — | — |
| Cash - beginning of period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
| Cash - end of period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.