MyFinsight

HomeBlogAbout

MyFinsight

Making company financials insightful for everyone

  • About
  • Blog
  • Privacy Policy
  • Contact

Follow Us

  • X.com
  • Thread
  • Instagram

© 2026 MyFinsight. All rights reserved.

|||

Cash Flow Overview

Unit: Dollar
No enough data to generate the overview

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
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

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

Cash Flow

No Cash Flow statement diagram available.

Harvard Ave Acquisition Corp (HAVAR)

Harvard Ave Acquisition Corp (HAVAR)