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Cash Flow Overview

Unit: Dollar
No enough data to generate the overview

Cash Flow
2026-03-31
2025-12-31
2025-09-30
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
NaN 0 NaN
Payment of formation cost through promissory note related party
NaN 0 0
Net income (loss)
1,135,236 825,833 -96,712
Related party receivable
-97,529 959,158 NaN
Prepaid expenses
7,246 58,831 NaN
Related party receivable
NaN NaN 1,859,006
Prepaid insurance
-25,474 81,388 NaN
Prepaid expenses
NaN NaN 17,330
Accrued expenses
54,678 55,940 -27,178
Interest earned on investments held in trust account
1,297,183 1,003,054 NaN
Net cash provided by (used in) operating activities
8,488 655,678 -1,967,551
Investment of cash into trust account
NaN 145,000,000 NaN
Net cash used in investing activities
NaN -145,000,000 NaN
Proceeds from sale of units, net of underwriting discounts paid
NaN 143,200,000 NaN
Proceeds from sale of private placement units
NaN 1,013,093 NaN
Proceeds from promissory note related party
0 0 216,059
Proceeds from sale of restricted shares
NaN 2,386,547 NaN
Proceeds due to sponsor
NaN 700,000 1,855,308
Payment of offering costs
0 305,678 103,816
Repayment of due to sponsor
5,668 2,549,640 NaN
Repayment of promissory note - related party
2,820 100,000 NaN
Net cash (used in) provided by financing activities
-8,488 144,344,322 1,967,551
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 (HAVAU)

Harvard Ave Acquisition Corp (HAVAU)