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The latest financial statement is for the year ending 2025-12-31.

Cash Flow Overview

Unit: Dollar
Positive Cash Flow Breakdown
    • Proceeds from sale of public uni...
    • Proceeds from sale of private pl...
    • Net income (loss)
    • Others
Negative Cash Flow Breakdown
    • Purchase of investment held in t...
    • Payment of underwriter commissio...
    • Interest earned on marketable se...
    • Others

Cash Flow
2025-12-31
Cash and cash equivalents at beginning of period
0
Net income (loss)
2,568,594
Interest earned on marketable securities held in trust account
-3,318,154
Gain on expiration of over-allotment option liability
-272,989
Prepaid expenses
136,537
Accounts payable and accrued expenses
384,211
Net cash used in operating activities
-774,875
Purchase of investment held in trust account
200,000,000
Net cash used in investing activities
-200,000,000
Proceeds from sale of public units
200,000,000
Proceeds from sale of private placement units
6,000,000
Proceeds from issuance of promissory note to related party
64,194
Repayment of promissory note to related party
300,000
Payment of underwriter commissions
4,000,000
Payment of offering costs
349,612
Advance from a related party
-57,922
Net cash provided by financing activities
201,472,504
Net change in cash
697,629
Cash and cash equivalents at end of period
697,629
Unit: Dollar.

Time Plot

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

Cash Flow

Proceeds from sale ofpublic units$200,000,000 Proceeds from sale ofprivate placement units$6,000,000 Proceeds from issuance ofpromissory note to related...$64,194 Advance from a relatedparty-$57,922 Net cash provided byfinancing activities$201,472,504 Canceled cashflow$4,649,612 Net change in cash$697,629 Canceled cashflow$200,774,875 Payment of underwritercommissions$4,000,000 Payment of offeringcosts$349,612 Repayment of promissorynote to related party$300,000 Net income (loss)$2,568,594 Accounts payable andaccrued expenses$384,211 Net cash used ininvesting activities-$200,000,000 Net cash used inoperating activities-$774,875 Canceled cashflow$2,952,805 Purchase of investmentheld in trust account$200,000,000 Interest earned onmarketable securities held...-$3,318,154 Gain on expiration ofover-allotment option...-$272,989 Prepaid expenses$136,537

AParadise Acquisition Corp. (APAD)

AParadise Acquisition Corp. (APAD)