RAAQ · As filed with the SEC
Real Asset Acquisition cash flow statement, by quarter
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.
Condensed Statements of Cash Flows (Unaudited) · USD
| USD | 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 |
|---|---|---|---|---|
| Cash Flows from Operating Activities: | ||||
| Net income (loss) | 1,218,294 | — | — | — |
| Earnings on marketable securities held in Trust Account | — | (1,658,389)† | (1,801,182)† | — |
| Operating expenses paid via promissory note - related party | — | 0† | 0† | — |
| Operating costs paid by Sponsor from proceeds | — | 0† | 61,688† | — |
| Earnings on marketable securities held in Trust Account | (1,458,072) | — | — | — |
| Changes in operating assets and liabilities: | ||||
| Prepaid insurance | 16,407 | — | — | — |
| Prepaid expenses and other current assets | 24,081 | — | — | — |
| Accrued expenses | (40,053) | — | — | — |
| Due to related party | — | (75,000)† | 38,024† | — |
| Net cash used in operating activities | (239,343) | — | — | — |
| Cash deposited into Trust Account | — | 0† | 0† | — |
| Net cash used in investing activities | — | 0† | 0† | — |
| Proceeds from sale of Units, net of underwriting discounts paid | — | (380,517)† | 0† | — |
| Proceeds from Private Placement Warrants, less issuance costs | — | 380,517† | 1,221,440† | — |
| Proceeds from Public Warrants, less issuance costs | — | 0† | 0† | — |
| Net cash provided by financing activities | — | 0† | 1,221,440† | — |
| Net Change in Cash and Cash Equivalents | (239,343) | — | — | — |
| Cash and cash equivalents- Beginning of period | 1,077,837 | 1,180,426 | — | — |
| Cash and cash equivalents- End of period | 838,494 | 1,077,837 | 1,180,426 | — |
| Supplemental Disclosure of Non-Cash Investing and Financing Activities: | ||||
| Deferred underwriting fee payable charged to Class A ordinary share issuance costs | — | 0† | 0† | — |
| Repayment of promissory note - related party via funds held by Sponsor | — | 0† | 0† | — |
† Derived: worked out from the filings, not stated in them. A fourth quarter is the 10-K year less the nine months in the third-quarter 10-Q; a quarter of cash flows is year to date less the prior year to date.
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.