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Cash Flow Overview

Unit: Dollar
No enough data to generate the overview
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Payment of operating expense through promissory note related party
0
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
0
Net income
1,064,438
1,135,236
825,833
-96,712
Related party receivable
-97,066
-97,529
959,158
-
Prepaid expenses
-23,798
7,246
58,831
-
Related party receivable
-
-
-
1,859,006
Prepaid insurance
-25,000
-25,474
81,388
-
Prepaid expenses
-
-
-
17,330
Accrued expenses
121,765
54,678
55,940
-27,178
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
655,678
-1,967,551
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 promissory note related party
0
0
0
216,059
Proceeds from sale of restricted shares
-
-
2,386,547
-
Proceeds due to sponsor
-
-
700,000
1,855,308
Payment of offering costs
0
0
305,678
103,816
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
144,344,322
1,967,551
Net change in cash
0
0
0
0
Cash, beginning of period
0
0
0
0
Cash, end of period
0
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 (HAVAU)

Harvard Ave Acquisition Corp (HAVAU)