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Cash Flow
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Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Net income (loss)
Accrued expenses
Negative Cash Flow Breakdown
Interest earned on investments h...
Repayment to related party
Prepaid expenses
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net income (loss)
1,419,174
1,141,977
1,426,617
-
Interest earned on investments held in trust account
1,787,764
-1,942,625
-1,375,529
-
Gain on expiration of over-allotment option liability
-
0
-272,989
-
Prepaid expenses
36,496
-40,556
177,093
-
Accrued expenses
193,773
302,972
81,239
-
Net cash used in operating activities
-211,313
-457,120
-317,755
-
Purchase of investment held in trust account
-
0
200,000,000
-
Net cash used in investing activities
-
0
-200,000,000
0
Proceeds from sale of public units
-
0
200,000,000
-
Proceeds from sale of private placement units
-
0
6,000,000
-
Proceeds from issuance of promissory note to related party
-
0
64,194
-
Repayment to related party
57,922
300,000
-
-
Payment of underwriter commissions
-
0
4,000,000
-
Payment of offering costs
-
0
349,612
-
Advance from a related party
-
0
-57,922
-
Net cash (used in) provided by financing activities
-57,922
-300,000
201,772,504
-
Net change in cash
-269,235
-757,120
1,454,749
0
Cash, beginning of period
697,629
1,454,749
0
-
Cash, end of period
428,394
697,629
1,454,749
-
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
Net change in cash
-$269,235
Net income (loss)
$1,419,174
Accrued expenses
$193,773
Net cash used in
operating activities
-$211,313
Net cash (used in)
provided by financing...
-$57,922
Canceled cashflow
$1,612,947
Interest earned on
investments held in trust...
$1,787,764
Repayment to related party
$57,922
Prepaid expenses
$36,496
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AParadise Acquisition Corp. (APADR)
AParadise Acquisition Corp. (APADR)