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The latest financial statement is for the quarter ending 2026-03-31.

Cash Flow Overview

Unit: Dollar
Positive Cash Flow Breakdown
    • Proceeds from sale of public uni...
    • Proceeds from sale of private pl...
    • Net income
    • Others
Negative Cash Flow Breakdown
    • Investment of cash in trust acco...
    • Interest earned on cash and inve...
    • Payment of offering costs
    • Others

Cash Flow
2026-03-31
Net income
832,500
Payment of operation costs through ipo promissory note
33,933
Interest earned on cash and investments held in trust account
987,118
Change in fair value of over-allotment option liability
22,900
Prepaid expenses and insurance
183,475
Long-term prepaid insurance
100,000
Accounts payable and accrued expenses
23,360
Net cash used in operating activities
-403,700
Investment of cash in trust account
283,860,080
Net cash used in investing activities
-283,860,080
Proceeds from sale of public units, net of underwriting discounts paid
283,360,080
Proceeds from sale of private placement units
2,000,000
Repayment of ipo promissory note related party
300,478
Payment of offering costs
399,765
Net cash provided by financing activities
284,659,837
Net change in cash
396,057
Cash beginning of period
0
Cash end of period
396,057
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Proceeds from sale ofpublic units, net of...$283,360,080 Proceeds from sale ofprivate placement units$2,000,000 Net cash provided byfinancing activities$284,659,837 Canceled cashflow$700,243 Net change in cash$396,057 Canceled cashflow$284,263,780 Payment of offeringcosts$399,765 Repayment of ipopromissory note related...$300,478 Net income$832,500 Payment of operationcosts through ipo...$33,933 Accounts payable andaccrued expenses$23,360 Net cash used ininvesting activities-$283,860,080 Net cash used inoperating activities-$403,700 Canceled cashflow$889,793 Investment of cash in trustaccount$283,860,080 Interest earned on cashand investments...$987,118 Prepaid expenses andinsurance$183,475 Long-term prepaidinsurance$100,000 Change in fair value ofover-allotment option...$22,900

Averin Capital Acquisition Corp. (ACAAU)

Averin Capital Acquisition Corp. (ACAAU)