Broad Capital Acquisition Corp Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 9 months to Dec 31, 2021
Cash flows from operating activities:
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Interest earned on cash held in Trust Account
Changes in operating assets and liabilities:
Prepaid expenses
Account payables
Accrued expenses
Franchise tax payable
Income tax payable
Net cash used in operating activities
Cash flows from investing activities:
Cash withdrawn from Trust Account in connection with redemption
Interest withdraws from Trust Account for taxes
Investment of cash in Trust Account
Net cash provided by investing activities
Cash flows from financing activities:
Proceeds from issuance of common stock to Sponsor
Repayment of working capital loan
Redemption of Common Stock
Proceeds from Working capital loan
Proceeds from Extension loan
Proceeds from sale of Units, net of IPO costs
Proceeds from private placement
Payment of deferred offering costs
Proceeds from Promissory Note – related party
Repayment of Promissory note – related party
Net cash used in financing activities

Net change in cash
Cash at the beginning of the period
Cash at the end of the period
Supplemental disclosure of non-cash investing and financing activities:
Deferred offering costs included in promissory note
Deferred offering costs included in accrued offering costs
Subsequent remeasurement of Common Stock subject to redemption
Deferred offering costs
Other liability – trust withdrawal
Accrued interest classified as working capital loan
Extension Funds attributable to common stock subject to redemption
Remeasurement of Common Stock subject to redemption
Excise tax liability
Deferred underwriting fee payable
Initial Classification of Common Stock subject to redemption
Deferred offering costs paid for by Promissory note – related party

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