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Recent SEC Filings
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
AmperCap Acquisition Co (APMC)
AmperCap Acquisition Co (APMC)
Income Statement
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Cash Flow
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Balance Sheet
|
Ratios
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Compare
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
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Page 1
Quarterly
123
Page 1
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
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
APMC Cash Flow Sankey Diagram
Sankey diagram visualizing APMC cash flow for the period
Proceeds from sale of
units, net of...
$140,632,500
Proceeds from private
placement units
$5,676,250
Net cash provided by
financing activities
$145,943,352
Canceled cashflow
$365,398
Net increase in cash
$796,296
Canceled cashflow
$145,147,056
Payment of offering
costs
$365,398
Net income
$139,773
Accounts payable
$59,753
Accrued expenses
$27,833
Change in
over-allotment liability
$16,474
Prepaid expenses
-$11,423
Net cash used in
investing activities
-$144,808,750
Net cash used in
operating activities
-$338,306
Canceled cashflow
$255,256
Cash deposited into
trust account
$144,808,750
Earnings on marketable
securities 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 related
party
-$25,000
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