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Cash Flow Overview

Change in Cash
$796,296
Unit: Dollar
Positive Cash Flow Breakdown
    • Proceeds from sale of units, net...
    • Proceeds from private placement ...
    • Accounts payable
    • Others
Negative Cash Flow Breakdown
    • Cash deposited into trust accoun...
    • Payment of offering costs
    • Earnings on marketable securitie...
    • Others

Cash Flow
2026-06-30
Net income
139,773
Earnings on marketable securities held in trust account
357,187
Change in over-allotment liability
16,474
Due from sponsor
25,862
Prepaid insurance
67,962
Accrued expenses
27,833
Prepaid expenses
-11,423
Prepaid insurance - noncurrent
56,604
Accounts payable
59,753
Due to sponsor
-60,947
Due to a related party
-25,000
Net cash used in operating activities
-338,306
Cash deposited into trust account
144,808,750
Net cash used in investing activities
-144,808,750
Proceeds from sale of units, net of underwriting fees and reimbursement paid
140,632,500
Proceeds from private placement units
5,676,250
Payment of offering costs
365,398
Net cash provided by financing activities
145,943,352
Net increase in cash
796,296
Cash end of year
796,296
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 sale ofunits, net of...$140,632,500 Proceeds from privateplacement units$5,676,250 Net cash provided byfinancing activities$145,943,352 Canceled cashflow$365,398 Net increase in cash$796,296 Canceled cashflow$145,147,056 Payment of offeringcosts$365,398 Net income$139,773 Accounts payable$59,753 Accrued expenses$27,833 Change inover-allotment liability$16,474 Prepaid expenses-$11,423 Net cash used ininvesting activities-$144,808,750 Net cash used inoperating activities-$338,306 Canceled cashflow$255,256 Cash deposited intotrust account$144,808,750 Earnings on marketablesecurities held in trust...$357,187 Prepaid insurance$67,962 Due to sponsor-$60,947 Prepaid insurance -noncurrent$56,604 Due from sponsor$25,862 Due to a relatedparty-$25,000

AmperCap Acquisition Co (APMC)

AmperCap Acquisition Co (APMC)