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AParadise Acquisition Corp. (APADU)

AParadise Acquisition Corp. (APADU)

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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

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 NaN
Interest earned on investments held in trust account
1,787,764 -1,942,625 -1,375,529 NaN
Gain on expiration of over-allotment option liability
NaN 0 -272,989 NaN
Prepaid expenses
36,496 -40,556 177,093 NaN
Accrued expenses
193,773 302,972 81,239 NaN
Net cash used in operating activities
-211,313 -457,120 -317,755 NaN
Purchase of investment held in trust account
NaN 0 200,000,000 NaN
Net cash used in investing activities
NaN 0 -200,000,000 0
Proceeds from sale of public units
NaN 0 200,000,000 NaN
Proceeds from sale of private placement units
NaN 0 6,000,000 NaN
Proceeds from issuance of promissory note to related party
NaN 0 64,194 NaN
Repayment to related party
57,922 300,000 NaN NaN
Payment of underwriter commissions
NaN 0 4,000,000 NaN
Payment of offering costs
NaN 0 349,612 NaN
Advance from a related party
NaN 0 -57,922 NaN
Net cash (used in) provided by financing activities
-57,922 -300,000 201,772,504 NaN
Net change in cash
-269,235 -757,120 1,454,749 0
Cash, beginning of period
697,629 1,454,749 0 NaN
Cash, end of period
428,394 697,629 1,454,749 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

Net change in cash-$269,235 Net income (loss)$1,419,174 Accrued expenses$193,773 Net cash used inoperating activities-$211,313 Net cash (used in)provided by financing...-$57,922 Canceled cashflow$1,612,947 Interest earned oninvestments held in trust...$1,787,764 Repayment to related party$57,922 Prepaid expenses$36,496