BHAV: the cash flow

Cash Flow Overview

Unit: Dollar

Positive Cash Flow Breakdown

Negative Cash Flow Breakdown

Cash Flow

2026-06-30

2026-03-31

Net income

701,173

12,001

Payment of general and administrative expenses through promissory note related party

14,500

25,165

Interest earned on marketable securities held in trust account

891,526

87,917

Interest expense on financed loan liability

1,782

319

Change in fair value of over-allotment option liability

62,900

31,000

Prepaid expenses

64,626

18,713

Prepaid insurance

34,600

-2,305

Accrued expenses

54,699

Accounts payable and accrued expenses

83,919

Net cash used in operating activities

-306,977

-43,141

Investment of cash in trust account

100,000,000

Net cash used in investing activities

-100,000,000

Proceeds from issuance of class b ordinary shares to at-risk capital investors

4,225

Proceeds from sale of units, net of underwriting discounts paid

99,500,000

Proceeds from sale of private placement units

2,000,000

Due from sponsor

-34,967

Proceeds from promissory note related party

5,005

Repayment of promissory note related party

216,443

Payment of offering costs

30,995

212,149

Repayment of financed loan liability

31,821

Net cash provided by financing activities

-27,849

101,045,671

Net change in cash

-334,826

1,002,530

Cash beginning of period

25,000

Cash end of period

692,704

1,027,530

Time Plot

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