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FIFTH ERA ACQUISITION CORPORATION I UNIT 1 CLASS A & 1 RIGHT (FERAU)

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  • 10.540
  • 0.0000.00%
Close Apr 20 16:00 ET
0Market Cap0.00P/E (TTM)

FIFTH ERA ACQUISITION CORPORATION I UNIT 1 CLASS A & 1 RIGHT (FERAU) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(Q3)Sep 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-890.56K
-123.95K
-183.71K
-167.29K
-415.61K
0
Net income from continuing operations
--4.13M
--1.68M
1,801.36%929.01K
--895.78K
--621.59K
---54.6K
Other non cash items
---7.85M
---2.27M
-4,560.83%-2.44M
---2.41M
---737.48K
--54.6K
Change In working capital
--2.83M
--464.82K
--1.32M
--1.34M
---299.72K
--0
-Change in prepaid assets
---185.84K
--70.46K
--64.59K
--2.22K
---323.11K
--0
-Change in payables and accrued expense
--3.02M
--394.36K
--1.26M
--1.34M
--23.39K
--0
Cash from discontinued investing activities
Operating cash flow
---890.56K
---123.95K
---183.71K
---167.29K
---415.61K
--0
Investing cash flow
Cash flow from continuing investing activities
-230M
0
0
0
-230M
0
Net investment purchase and sale
----
----
----
----
---230M
----
Net other investing changes
---230M
--0
--0
--0
---230M
----
Cash from discontinued investing activities
Investing cash flow
---230M
--0
--0
--0
---230M
--0
Financing cash flow
Cash flow from continuing financing activities
231.43M
0
0
0
231.43M
0
Net issuance payments of debt
---222.14K
--0
--0
--0
---222.14K
--0
Net common stock issuance
--6M
--0
--0
--0
--6M
--0
Net other financing activities
--225.66M
--0
--0
--0
--225.66M
----
Cash from discontinued financing activities
Financing cash flow
--231.43M
--0
--0
--0
--231.43M
--0
Net cash flow
Beginning cash position
--0
--667.2K
--850.92K
--1.02M
--0
--0
Current changes in cash
--543.26K
---123.95K
---183.71K
---167.29K
--1.02M
----
End cash Position
--543.26K
--543.26K
--667.2K
--850.92K
--1.02M
--0
Free cash flow
---890.56K
---123.95K
---183.71K
---167.29K
---415.61K
--0
Currency Unit
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(Q3)Sep 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -890.56K-123.95K-183.71K-167.29K-415.61K0
Net income from continuing operations --4.13M--1.68M1,801.36%929.01K--895.78K--621.59K---54.6K
Other non cash items ---7.85M---2.27M-4,560.83%-2.44M---2.41M---737.48K--54.6K
Change In working capital --2.83M--464.82K--1.32M--1.34M---299.72K--0
-Change in prepaid assets ---185.84K--70.46K--64.59K--2.22K---323.11K--0
-Change in payables and accrued expense --3.02M--394.36K--1.26M--1.34M--23.39K--0
Cash from discontinued investing activities
Operating cash flow ---890.56K---123.95K---183.71K---167.29K---415.61K--0
Investing cash flow
Cash flow from continuing investing activities -230M000-230M0
Net investment purchase and sale -------------------230M----
Net other investing changes ---230M--0--0--0---230M----
Cash from discontinued investing activities
Investing cash flow ---230M--0--0--0---230M--0
Financing cash flow
Cash flow from continuing financing activities 231.43M000231.43M0
Net issuance payments of debt ---222.14K--0--0--0---222.14K--0
Net common stock issuance --6M--0--0--0--6M--0
Net other financing activities --225.66M--0--0--0--225.66M----
Cash from discontinued financing activities
Financing cash flow --231.43M--0--0--0--231.43M--0
Net cash flow
Beginning cash position --0--667.2K--850.92K--1.02M--0--0
Current changes in cash --543.26K---123.95K---183.71K---167.29K--1.02M----
End cash Position --543.26K--543.26K--667.2K--850.92K--1.02M--0
Free cash flow ---890.56K---123.95K---183.71K---167.29K---415.61K--0
Currency Unit USDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes----------
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