RAAQ · As filed with the SEC
Real Asset Acquisition cash flow statement, by fiscal year
The statement as Real Asset 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.
Statements of Cash Flows · USD
| USD | FY2025 Year ended Dec 31, 2025 |
|---|---|
| Cash Flows from Operating Activities: | |
| Net income (loss) | 4,249,896 |
| Adjustments to reconcile net income (loss) to net cash provided by operating activities: | |
| Earnings on marketable securities held in Trust Account | (4,624,457) |
| Operating expenses paid via promissory note - related party | 112,848 |
| Operating costs paid by Sponsor from proceeds | 267,669 |
| Changes in operating assets and liabilities: | |
| Prepaid insurance | (87,359) |
| Prepaid expenses and other current assets | (44,081) |
| Accrued expenses | 102,293 |
| Due to related party | 38,024 |
| Net cash provided by operating activities | 14,833 |
| Cash Flows from Investing Activities: | |
| Cash deposited into Trust Account | (172,500,000) |
| Net cash used in investing activities | (172,500,000) |
| Cash Flows from Financing Activities: | |
| Proceeds from sale of Units, net of underwriting discounts paid | 167,807,602 |
| Proceeds from Private Placement Warrants, less issuance costs | 5,432,207 |
| Proceeds from Public Warrants, less issuance costs | 323,195 |
| Net cash provided by financing activities | 173,563,004 |
| Net Change in Cash and Cash Equivalents | 1,077,837 |
| Cash and Cash Equivalents- End of year | 1,077,837 |
| Supplemental Disclosure of Non-Cash Investing and Financing Activities: | |
| Deferred underwriting fee payable charged to Class A ordinary share issuance costs | 6,900,000 |
| Underwriting fees paid via the issuance of Private Placement Warrants | 1,725,000 |
| Repayment of promissory note - related party via funds held by Sponsor | 112,848 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.