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The latest financial statement is for the quarter ending 2025-06-30.

Cash Flow Overview

Unit: Dollar
Positive Cash Flow Breakdown
    • Change in fair value of warrant ...
    • Accounts payable and accrued lia...
    • Net income (loss)
    • Cash withdrawn from trust accoun...
Negative Cash Flow Breakdown
    • Dividends earned on investments ...
    • Prepaid expenses
    • Change in fair value of over-all...
    • Due from sponsor

Cash Flow
2025-06-30
Net income (loss)
783,920
Dividends earned on investments held in trust account
3,507,375
Prepaid expenses
145,621
Due from sponsor
155
Accounts payable and accrued liabilities
986,692
Change in fair value of warrant liabilities
1,076,510
Formation costs paid by sponsor in exchange for issuance of class b ordinary shares
0
Change in fair value of over-allotment liability
-64,371
Net cash used in operating activities
-870,400
Cash withdrawn from trust account for working capital
367,477
Net cash provided by financing activities
367,477
Net change in cash
-502,923
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Cash withdrawn fromtrust account for...$367,477 Net cash provided byfinancing activities$367,477 Net change in cash-$502,923 Canceled cashflow$367,477 Change in fair value ofwarrant liabilities$1,076,510 Accounts payable andaccrued liabilities$986,692 Net income (loss)$783,920 Net cash used inoperating activities-$870,400 Canceled cashflow$2,847,122 Dividends earned oninvestments held in trust...$3,507,375 Prepaid expenses$145,621 Change in fair value ofover-allotment liability-$64,371 Due from sponsor$155

Dynamix Corp (DYNXU)

Dynamix Corp (DYNXU)