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Cash Flow Overview

Unit: Dollar
Positive Cash Flow Breakdown
    • Loss (gain) on change in fair va...
    • Proceeds from loan payable - spo...
    • Accounts payable and accrued exp...
    • Others
Negative Cash Flow Breakdown
    • Net loss
    • Consulting fees payable related...
    • Investment income earned on inve...
    • Others

Cash Flow
2026-03-31
2025-12-31
2025-09-30
Net loss
-1,273,724 -180,952 -2,158,659
Investment income earned on investments held in the trust account
54,489 59,282 224,617
Loss (gain) on change in fair value of derivative liabilities
-945,750 195,000 -503,100
Interest income earned on investment account
853 617 3,054
Prepaid expenses
-4,533 27,019 -32,783
Income tax receivable
11,999 1 3,689
Other deferred expenses
-91,585 140,864 -333,225
Consulting fees payable related party
-187,200 46,800 140,400
Accrued income taxes payable
NaN 0 0
Franchise tax payable
9,400 NaN NaN
Accounts payable and accrued expenses
239,692 -422,044 563,772
Net cash used in operating activities
-237,305 -978,979 -816,739
Cash withdrawn from trust for taxes
NaN -12,000 -19,388
Cash withdrawn from trust to pay redeeming stockholders
NaN 0 2,603,925
Cash withdrawn from investment account into trust for redemptions
NaN 0 3,431
Cash withdrawn from trust into restricted investment account
NaN 0 3,431
Cash withdrawn from investment account for account fees
0 -77 803
Net cash provided by investing activities
0 11,923 2,624,116
Redemption of classa common stock
NaN 0 2,603,925
Proceeds from loan payable - sponsor
375,000 906,000 559,000
Proceeds from related party advances
84,502 77,857 220,997
Net provided by financing activities
459,502 983,857 -1,823,928
Net change in cash
222,197 16,801 -16,551
Cash at beginning of period
18,708 1,907 18,458
Cash at end of period
240,905 18,708 1,907
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 loanpayable - sponsor$375,000 Proceeds from relatedparty advances$84,502 Net provided byfinancing activities$459,502 Net change in cash$222,197 Canceled cashflow$237,305 Loss (gain) on changein fair value of...-$945,750 Accounts payable andaccrued expenses$239,692 Other deferredexpenses-$91,585 Franchise tax payable$9,400 Prepaid expenses-$4,533 Net cash used inoperating activities-$237,305 Canceled cashflow$1,290,960 Net loss-$1,273,724 Consulting fees payable related party-$187,200 Investment income earned oninvestments held in the trust...$54,489 Income tax receivable$11,999 Interest income earned oninvestment account$853

AltEnergy Acquisition Corp (AEAEW)

AltEnergy Acquisition Corp (AEAEW)