COLAU · As filed with the SEC
Columbus Acquisition Corp/Cayman Islands cash flow statement, by quarter
The statement as Columbus Acquisition Corp/Cayman Islands 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.
Unaudited Condensed Statements of Cash Flows · 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 |
|---|---|---|---|---|---|---|---|
| Cash Flows from Operating Activities: | |||||||
| Net income | — | 61,472 | — | — | — | 149,799 | — |
| Adjustment to reconcile net income to net cash used in operating activities: | |||||||
| Stock-based compensation | — | — | — | — | — | 61,478 | — |
| Interest earned on demand deposit in Trust Account | — | (287,400) | — | — | — | (403,733) | — |
| Changes in operating assets and liabilities: | |||||||
| Due to a related party – administrative expenses | — | 30,000 | — | — | — | — | — |
| Prepaid expenses | — | (55,131) | — | — | — | (23,726) | — |
| Accounts payable and accrued expenses | — | (28,347) | — | — | — | 43,655 | — |
| Net Cash Used in Operating Activities | — | (279,406) | — | — | — | (172,527) | — |
| Cash Flows from Investing Activities: | |||||||
| Cash withdrawn from Trust Account to pay public shareholder redemptions | — | 35,832,096 | — | — | — | — | — |
| Cash deposit into Trust Account | — | (150,000) | — | — | — | (60,000,000) | — |
| Net Cash Provided by (Used in) Investing Activities | — | 35,682,096 | — | — | — | (60,000,000) | — |
| Cash Flows from Financing Activities: | |||||||
| Proceeds from sale of public units | — | — | — | — | — | 60,000,000 | — |
| Proceeds from sale of private placement units | — | — | — | — | — | 2,342,900 | — |
| Payment of underwriter commissions | — | — | — | — | — | (900,000) | — |
| Repayment of promissory note - related party | — | — | — | — | — | (249,712) | — |
| Payment to redeeming public shareholders | — | (35,832,096) | — | — | — | — | — |
| Proceeds from due to Target | — | 75,000 | — | — | — | — | — |
| Payment of offering costs | — | — | — | — | — | (126,500) | — |
| Net Cash (Used in) Provided by Financing Activities | — | (35,757,096) | — | — | — | 61,066,688 | — |
| Net Change in Cash | — | (354,406) | — | — | — | 894,161 | — |
| Cash, Beginning of Period | 129,350 | 483,756 | 638,311 | 761,463 | 894,161 | — | — |
| Cash, End of Period | 8,393 | 129,350 | 483,756 | 638,311 | 761,463 | 894,161 | — |
| Supplemental Disclosure of Cash Flow Information: | |||||||
| Accretion of carrying value to redemption value | — | 437,400 | — | — | — | 3,262,254 | — |
| Issuance of Representative Shares | — | — | — | — | — | 361,000 | — |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.