MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
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...
Subscribe for Financial Insights
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
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
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
Buy us a coffee
Highview Merger Corp. (HVMCU)
Highview Merger Corp. (HVMCU)