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The latest financial statement is for the quarter ending 2025-09-30.

Cash Flow Overview

Unit: Dollar
Positive Cash Flow Breakdown
    • Change in fair value of warrant ...
    • Accounts payable and accrued lia...
    • Cash withdrawn from trust accoun...
Negative Cash Flow Breakdown
    • Net loss
    • Dividends earned on investments ...
    • Prepaid expenses
    • Others

Cash Flow
2025-09-30
Net loss
-14,649,991
Change in fair value of warrant liabilities
15,355,000
Change in fair value of over-allotment liability
-64,371
Dividends earned on investments held in trust account
5,285,568
Prepaid expenses
110,048
Due from sponsor
155
Accounts payable and accrued liabilities
3,147,544
Net cash used in operating activities
-1,607,589
Cash withdrawn from trust account for working capital
546,375
Net cash provided by financing activities
546,375
Net change in cash
-1,061,214
Cash and cash equivalents at beginning of period
1,543,566
Cash and cash equivalents at end of period
482,352
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Cash withdrawn fromtrust account for...$546,375 Net cash provided byfinancing activities$546,375 Net change in cash-$1,061,214 Canceled cashflow$546,375 Change in fair value ofwarrant liabilities$15,355,000 Accounts payable andaccrued liabilities$3,147,544 Net cash used inoperating activities-$1,607,589 Canceled cashflow$18,502,544 Net loss-$14,649,991 Dividends earned oninvestments held in trust...$5,285,568 Prepaid expenses$110,048 Change in fair value ofover-allotment liability-$64,371 Due from sponsor$155

Dynamix Corp (ETHMU)

Dynamix Corp (ETHMU)