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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
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)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
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)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Net income (loss)
Accounts payable and accrued exp...
Payment of operating expenses th...
Others
Negative Cash Flow Breakdown
Interest earned on marketable se...
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-09-30
2025-06-30
Net income (loss)
1,892,325
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
-
-25,000
-
Payment of general and administrative costs through promissory note related party
-
-
-313
-2,237
Payment of general and administrative costs through promissory note - related party
0
-
-
-
Interest earned on marketable securities held in trust account
2,125,168
650,529
1,311,175
-
Compensation expense
-
-
154,700
-
Prepaid expenses
-24,493
-79,792
136,704
-
Long-term prepaid insurance
-23,777
-106,102
82,325
-
Accrued expenses
-
-
-
19,531
Accounts payable and accrued expenses
98,387
100,575
28,290
-
Net cash used in operating activities
-86,186
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
0
-50,000
25,000
-
Proceeds from promissory note - related party
-116,000
-
81,000
35,000
Repayment of promissory note - related party
-
-
118,550
-
Payment of offering costs
-565,234
-
530,234
35,000
Net cash provided by financing activities
0
-231,382,556
231,407,556
0
Net change in cash
-86,186
-1,197,135
1,029,296
0
Effect of exchange rate changes on cash
-
-
-
0
Cash - beginning of period
1,029,296
0
0
0
Cash - end of period
646,331
732,517
1,029,296
0
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
HVMC Cash Flow Sankey Diagram
Sankey diagram visualizing HVMC cash flow for the period
Net change in cash
-$86,186
Net income (loss)
$1,892,325
(4146.20%↑ Y/Y)
Accounts payable and
accrued expenses
$98,387
Payment of operating
expenses through...
$25,000
Prepaid expenses
-$24,493
Long-term prepaid
insurance
-$23,777
Net cash used in
operating activities
-$86,186
Canceled cashflow
$2,063,982
Interest earned on
marketable securities held...
$2,125,168
something is missing
-$25,000
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Highview Merger Corp. (HVMC)
Highview Merger Corp. (HVMC)