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Recent SEC Filings
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Alpex Acquisition Corp (ALPXR)
Alpex Acquisition Corp (ALPXR)
Income Statement
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Cash Flow
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Balance Sheet
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Ratios
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Compare
Cash Flow Overview
Change in Cash
$754,952
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from public offering
Cash proceeds from private place...
Formation and operating costs pa...
Others
Negative Cash Flow Breakdown
Investment of cash in trust acco...
Payment of offering costs
Net loss
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
Net loss
-183,244
Formation and operating costs paid by sponsor
92,925
Deferred offering cost written off to expense
5,000
Income earned on cash and cash and marketable securities held in trust account
32,370
Accrued liabilities and other payables
18,959
Prepaid expenses
120,000
Net cash used in operating activities
-218,730
Investment of cash in trust account
115,000,000
Net cash used in investing activities
-115,000,000
Capital contribution from sponsor
1,000
Proceeds from public offering
115,000,000
Cash proceeds from private placement
1,800,000
Payment of offering costs
827,318
Net cash provided by financing activities
115,973,682
Net increase in cash and cash equivalents
754,952
Cash and cash equivalents at end of period
754,952
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
ALPXR Cash Flow Sankey Diagram
Sankey diagram visualizing ALPXR cash flow for the period
Proceeds from public
offering
$115,000,000
Cash proceeds from
private placement
$1,800,000
Capital contribution
from sponsor
$1,000
Net cash provided by
financing activities
$115,973,682
Canceled cashflow
$827,318
Net increase in cash
and cash...
$754,952
Canceled cashflow
$115,218,730
Payment of offering
costs
$827,318
Formation and operating
costs paid by sponsor
$92,925
Accrued liabilities and
other payables
$18,959
Deferred offering cost
written off to expense
$5,000
Net cash used in
investing activities
-$115,000,000
Net cash used in
operating activities
-$218,730
Canceled cashflow
$116,884
Investment of cash in trust
account
$115,000,000
Net loss
-$183,244
Prepaid expenses
$120,000
Income earned on cash
and cash and...
$32,370
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