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Cash Flow Overview

Unit: Dollar
Positive Cash Flow Breakdown
    • Advance from related party
    • Proceeds from extension promisso...
Negative Cash Flow Breakdown
    • Interest earned on cash held in ...
    • Extension payments deposited in ...
    • Accrued expenses
    • Prepaid expenses

Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net income
45,440 98,117 352,019 609,632
Interest earned on cash held in trust
107,424 348,706 482,171 1,064,650
Prepaid expenses
191 -21,969 -20,531 40,324
Due to a related company
NaN -30,000 -30,000 -60,000
Accrued expenses
-12,438 155,388 -16,488 9,583
Net cash used in operating activities
-74,613 -43,232 -96,109 -425,759
Cash withdrawn from trust account in connection with redemption
NaN 34,060,828 0 31,265,500
Extension payments deposited in trust account
68,662 368,662 450,000 927,700
Net cash (used in) provided by investing activities
-68,662 33,692,166 -450,000 30,337,800
Proceeds from extension promissory note related party
68,662 368,662 450,000 927,700
Redemption of ordinary shares
NaN 34,060,828 0 31,265,500
Advance from related party
90,200 43,182 96,950 399,689
Net cash provided by (used in) financing activities
158,862 -33,648,984 546,950 -29,938,111
Net change in cash
15,587 -50 841 -26,070
Cash, beginning of period
2,929 2,979 28,208 NaN
Cash, end of period
18,516 2,929 2,979 NaN
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

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

Cash Flow

Advance from relatedparty$90,200 Proceeds from extensionpromissory note related...$68,662 Net cash provided by(used in) financing...$158,862 Net change in cash$15,587 Canceled cashflow$143,275 Net income$45,440 Net cash used inoperating activities-$74,613 Net cash (used in)provided by investing...-$68,662 Canceled cashflow$45,440 Interest earned on cashheld in trust$107,424 Extension paymentsdeposited in trust account$68,662 Accrued expenses-$12,438 Prepaid expenses$191

Aimei Health Technology Co., Ltd. (AFJKU)

Aimei Health Technology Co., Ltd. (AFJKU)