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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

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
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 publicoffering$115,000,000 Cash proceeds fromprivate placement$1,800,000 Capital contributionfrom sponsor$1,000 Net cash provided byfinancing activities$115,973,682 Canceled cashflow$827,318 Net increase in cashand cash...$754,952 Canceled cashflow$115,218,730 Payment of offeringcosts$827,318 Formation and operatingcosts paid by sponsor$92,925 Accrued liabilities andother payables$18,959 Deferred offering costwritten off to expense$5,000 Net cash used ininvesting activities-$115,000,000 Net cash used inoperating activities-$218,730 Canceled cashflow$116,884 Investment of cash in trustaccount$115,000,000 Net loss-$183,244 Prepaid expenses$120,000 Income earned on cashand cash and...$32,370

Alpex Acquisition Corp (ALPXW)

Alpex Acquisition Corp (ALPXW)