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Recent SEC Filings
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
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)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
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)
Aperture AC (APURR)
Aperture AC (APURR)
Income Statement
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Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from sale of public uni...
Proceeds from sale of private pl...
Accrued expenses
Others
Negative Cash Flow Breakdown
Investment in trust account
Payment of underwriter fees & co...
Interest earned on cash and mark...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
Net income (loss)
56,399
-23,207
Interest earned on cash and marketable securities held in trust account
356,899
-
Prepaid expenses
112,156
-
Due from related party
-3,075
100
Accounts payable
38,455
1,608
Accrued expenses
77,500
-
Net cash used in operating activities
-293,626
-21,699
Investment in trust account
102,255,000
-
Net cash used in investing activities
-102,255,000
-
Proceeds from sale of public units
102,000,000
-
Proceeds from sale of private placement units
3,110,000
-
Payment of underwriter fees & commissions
1,684,438
-
Proceeds from promissory note related party
10,000
-
Payment of promissory note related party
262,389
-
Payment of offering costs
196,289
-
Net cash provided by financing activities
102,976,884
-
Net change in cash
428,258
-21,699
Cash beginning of period
-
44,390
Cash end of period
450,949
22,691
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
APURR Cash Flow Sankey Diagram
Sankey diagram visualizing APURR cash flow for the period
Proceeds from sale of
public units
$102,000,000
Proceeds from sale of
private placement units
$3,110,000
Proceeds from promissory
note related party
$10,000
Net cash provided by
financing activities
$102,976,884
Canceled cashflow
$2,143,116
Net change in cash
$428,258
Canceled cashflow
$102,548,626
Payment of underwriter
fees & commissions
$1,684,438
Payment of promissory
note related party
$262,389
Payment of offering
costs
$196,289
Accrued expenses
$77,500
Net income (loss)
$56,399
Accounts payable
$38,455
Due from related
party
-$3,075
Net cash used in
investing activities
-$102,255,000
Net cash used in
operating activities
-$293,626
Canceled cashflow
$175,429
Investment in trust account
$102,255,000
Interest earned on cash
and marketable...
$356,899
Prepaid expenses
$112,156
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