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Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Advance from related party
Proceeds from extension loans r...
Accrued expenses
Negative Cash Flow Breakdown
Interest earned on cash held in ...
Extension payments deposited in ...
Net (loss) income
Prepaid expenses
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net (loss) income
-83,144
45,440
98,117
352,019
Interest earned on cash held in trust
109,204
107,424
348,706
482,171
Prepaid expenses
42,309
191
-21,969
-20,531
Due to a related company
-
-
-30,000
-30,000
Accrued expenses
77,757
-12,438
155,388
-16,488
Net cash used in operating activities
-156,900
-74,613
-43,232
-96,109
Cash withdrawn from trust account in connection with redemption
-
-
34,060,828
0
Extension payments deposited in trust account
102,993
68,662
368,662
450,000
Net cash (used in) provided by investing activities
-102,993
-68,662
33,692,166
-450,000
Proceeds from extension loans related party
102,993
68,662
368,662
450,000
Advance from related party
-
90,200
43,182
96,950
Redemption of ordinary shares
-
-
34,060,828
0
Advance from related party
230,050
-
-
-
Net cash provided by (used in) financing activities
242,843
158,862
-33,648,984
546,950
Net change in cash
-17,050
15,587
-50
841
Cash, beginning of period
18,516
2,929
2,979
28,208
Cash, end of period
1,466
18,516
2,929
2,979
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Advance from related
party
$230,050
(-42.44%↓ Y/Y)
Proceeds from extension
loans related party
$102,993
(-88.90%↓ Y/Y)
Net cash provided by
(used in) financing...
$242,843
(100.81%↑ Y/Y)
Canceled cashflow
$90,200
Net change in cash
-$17,050
(34.60%↑ Y/Y)
Canceled cashflow
$242,843
Accrued expenses
$77,757
(711.41%↑ Y/Y)
something is missing
-$90,200
Net cash used in
operating activities
-$156,900
(63.15%↑ Y/Y)
Canceled cashflow
$77,757
Net cash (used in)
provided by investing...
-$102,993
(-100.34%↓ Y/Y)
Interest earned on cash
held in trust
$109,204
(-89.74%↓ Y/Y)
Net (loss) income
-$83,144
(-113.64%↓ Y/Y)
Prepaid expenses
$42,309
(4.92%↑ Y/Y)
Extension payments
deposited in trust account
$102,993
(-88.90%↓ Y/Y)
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Aimei Health Technology Co., Ltd. (AFJKU)
Aimei Health Technology Co., Ltd. (AFJKU)