$CBRRF Cashflow Statement | Understand Stock

$CBRRF

$10.31 -$1.77 (14.65%) Close

$CBRRF Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 11 months to Dec 31, 2021
Cash Flows from Operating Activities:
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
General and administrative expenses paid by initial shareholders in exchange for issuance of Founder Shares
General and administrative expenses paid by related party under note payable
Change in fair value of convertible note - related party
Offering cost - derivative warrant liabilities
Change in fair value of convertible note – related party
Change in fair value of derivative liabilities
Change in fair value of contingently issuable private placement warrants
Gain on forgiveness of legal fees
Gain on extinguishment of FPA
Loss on conversion of note to contingently issuable private placement warrants
Interest expense - debt issuance cost
Income from investments held in Trust Account

Changes in operating assets and liabilities:
Prepaid expenses
Accounts payable
Accrued expenses
Net cash used in operating activities
Cash Flows from Investing Activities:
Cash deposited in Trust Account
Cash withdrawn from Trust Account in connection with redemption
Net cash provided by investing activities
Cash Flows from Financing Activities:
Proceeds from issuance of Founder Shares to initial shareholders
Proceeds from convertible note - related party
Proceeds from Senior Note
Repayment of bridge financing note
Proceeds from convertible note – related party
Payment of note payable to related party
Proceeds received from initial public offering, gross
Proceeds received from private placement
Offering costs paid
Repayment of convertible note - related party
Proceeds received from Sponsor for Trust Account contribution
Proceeds from Exchange Note - related party
Proceeds from bridge financing note
Sponsor contribution
Redemption of Class A ordinary shares
Net cash used in financing activities
Net change in cash

Net change in cash
Cash — beginning of the year
Cash — end of the year
Supplemental disclosure of noncash financing activities:
Deferred offering costs included in accrued expenses
Deferred offering costs paid by related party under promissory note
Deferred offering costs paid by initial shareholders in exchange for issuance of Founder Shares
Deferred legal fees
Deemed capital contribution from non-redemption agreements
Fair value of transferred Class B Shares (non-redemption agreements)
Capital contribution from CBG
Waiver of dissolution expense pursuant to Dissolution Expense Reimbursement Agreement
Deemed dividend - increase in redemption value of Class A ordinary shares subject to possible redemption
Forgiveness of deferred offering costs
Vendor payment made by the convertible note – related party
Convertible note - related party re-classed as contingent issuable warrant
Conversion of Class B ordinary shares to Class A ordinary shares
Vendor payment made by exchange note holder
Vendor payment made by bridge financing note holder
Exchange the Fulton AC Note for the Exchange Note

Comments