MyFinsight

HomeBlogAboutContact

MyFinsight

Making company financials insightful for everyone

  • About
  • Blog
  • Privacy Policy
  • Contact

Follow Us

  • X.com
  • Thread
  • Instagram

© 2026 MyFinsight. All rights reserved.

|||

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
Net income
731,731 941,404
Payment of operating expenses through issuance of class b ordinary shares
NaN -25,000
Payment of general and administrative costs through promissory note related party
NaN -2,550
Interest earned on marketable securities held in trust account
650,529 1,311,175
Compensation expense
NaN 154,700
Prepaid expenses
-79,792 136,704
Long-term prepaid insurance
-106,102 82,325
Accounts payable and accrued expenses
100,575 28,290
Net cash used in operating activities
185,421 -378,260
Investment of cash into trust account
NaN 230,000,000
Net cash used in investing activities
NaN -230,000,000
Proceeds from sale of units, net of underwriting discounts paid
NaN 225,400,000
Proceeds from sale of private placement units
NaN 6,600,000
Consideration paid by directors in exchange for the assignment of sponsors membership interest in founder shares
NaN 340
Due from sponsor
-50,000 25,000
Proceeds from promissory note - related party
NaN 116,000
Repayment of promissory note - related party
NaN 118,550
Payment of offering costs
NaN 565,234
Net cash provided by financing activities
-231,382,556 231,407,556
Net change in cash
-1,197,135 1,029,296
Cash beginning of period
1,029,296 0
Cash end of period
732,517 1,029,296
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. (HVMCW)

Highview Merger Corp. (HVMCW)