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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)
Harvard Ave Acquisition Corp (HAVAR)
Harvard Ave Acquisition Corp (HAVAR)
Income Statement
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Cash Flow
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Balance Sheet
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Ratios
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Compare
Cash Flow Overview
Unit: Dollar
No enough data to generate the overview
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
Payment of operating expense through promissory note related party
0
0
-32,675
Operating costs applied to prepaid expenses contributed by sponsor through promissory note related party
-
-
0
Payment of formation cost through promissory note related party
-
-
0
Net income
1,064,438
1,135,236
729,121
Related party receivable
-97,066
-97,529
959,158
Prepaid expenses
-23,798
7,246
58,831
Prepaid insurance
-25,000
-25,474
81,388
Accrued expenses
121,765
54,678
28,762
Interest earned on investments held in trust account
1,312,067
1,297,183
1,003,054
Net cash provided by (used in) operating activities
20,000
8,488
-1,311,873
Investment of cash into trust account
-
-
145,000,000
Net cash used in investing activities
-
-
-145,000,000
Proceeds from sale of units, net of underwriting discounts paid
-
-
143,200,000
Proceeds from sale of private placement units
-
-
1,013,093
Proceeds from sale of restricted shares
-
-
2,386,547
Proceeds from promissory note related party
0
0
216,059
Proceeds due to sponsor
-
-
2,555,308
Payment of offering costs
0
0
409,494
Repayment of due to sponsor
0
5,668
2,549,640
Repayment of promissory note - related party
20,000
2,820
100,000
Net cash (used in) provided by financing activities
-20,000
-8,488
146,311,873
Net change in cash
0
0
0
Cash, beginning of period
0
0
0
Cash, end of period
0
0
0
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
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