MyFinsight

HomeBlogAboutContact

MyFinsight

Making company financials insightful for everyone

Quick Links

  • About
  • Blog
  • Contact

Follow Us

  • X.com
  • Thread
  • Instagram

© 2026 MyFinsight. All rights reserved.

|||

The latest financial statement is for the quarter ending 2026-03-31.

Cash Flow Overview

Unit: Dollar
Positive Cash Flow Breakdown
    • Net income
    • Long-term prepaid insurance
    • Accounts payable and accrued exp...
    • Others
Negative Cash Flow Breakdown
    • Interest earned on marketable se...

Cash Flow
2026-03-31
2025-09-30
2025-06-30
Net income
731,731 988,172 -46,768
Payment of general and administrative costs in exchange for issuance of class b ordinary shares
---25,000
Payment of operating expenses through issuance of class b ordinary shares
--25,000 -
Payment of general and administrative costs through promissory note related party
--313 -2,237
Interest earned on marketable securities held in trust account
650,529 1,311,175 -
Compensation expense
-154,700 -
Prepaid expenses
-79,792 136,704 -
Long-term prepaid insurance
-106,102 82,325 -
Accrued expenses
--19,531
Accounts payable and accrued expenses
100,575 28,290 -
Net cash used in operating activities
185,421 -378,260 0
Investment of cash into trust account
-230,000,000 -
Net cash used in investing activities
--230,000,000 -
Proceeds from sale of units, net of underwriting discounts paid
-225,400,000 -
Proceeds from sale of private placement units
-6,600,000 -
Consideration paid by directors in exchange for the assignment of sponsors membership interest in founder shares
-340 -
Due from sponsor
-50,000 25,000 -
Proceeds from promissory note - related party
-81,000 35,000
Repayment of promissory note - related party
-118,550 -
Payment of offering costs
-530,234 35,000
Net cash provided by financing activities
-231,382,556 231,407,556 0
Net change in cash
-1,197,135 1,029,296 0
Effect of exchange rate changes on cash
--0
Cash beginning of period
1,029,296 0 0
Cash end of period
732,517 1,029,296 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

Net income$731,731 Long-term prepaidinsurance-$106,102 Accounts payable andaccrued expenses$100,575 Prepaid expenses-$79,792 something is missing$230,000,000 Net cash used inoperating activities$185,421 Canceled cashflow$832,779 Net change in cash-$1,197,135 Canceled cashflow$230,185,421 Due from sponsor-$50,000 Interest earned onmarketable securities held...$650,529 something is missing-$182,250 Net cash provided byfinancing activities-$231,382,556 Canceled cashflow$50,000 something is missing-$231,432,556

Highview Merger Corp. (HVMC)

Highview Merger Corp. (HVMC)