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The latest financial statement is for the quarter ending 2025-09-30.

Cash Flow Overview

Unit: Dollar
Positive Cash Flow Breakdown
    • Proceeds from sale of units, net...
    • Proceeds from sale of private pl...
    • Net income
    • Others
Negative Cash Flow Breakdown
    • Investment of cash into trust ac...
    • Interest earned on marketable se...
    • Payment of offering costs
    • Others

Cash Flow
2025-09-30
Net income
941,404
Payment of operating expenses through issuance of class b ordinary shares
-25,000
Payment of general and administrative costs through promissory note related party
-2,550
Interest earned on marketable securities held in trust account
1,311,175
Compensation expense
154,700
Prepaid expenses
136,704
Long-term prepaid insurance
82,325
Accounts payable and accrued expenses
28,290
Net cash used in operating activities
-378,260
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
25,000
Proceeds from promissory note - related party
116,000
Repayment of promissory note - related party
118,550
Payment of offering costs
565,234
Net cash provided by financing activities
231,407,556
Net change in cash
1,029,296
Cash and cash equivalents at beginning of period
0
Cash and cash equivalents at end of period
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

Proceeds from sale ofunits, net of...$225,400,000 Proceeds from sale ofprivate placement units$6,600,000 Proceeds from promissorynote - related party$116,000 Consideration paid bydirectors in exchange for...$340 Net cash provided byfinancing activities$231,407,556 Canceled cashflow$708,784 Net change in cash$1,029,296 Canceled cashflow$230,378,260 Payment of offeringcosts$565,234 Repayment of promissorynote - related party$118,550 Due from sponsor$25,000 Net income$941,404 Compensation expense$154,700 Accounts payable andaccrued expenses$28,290 Payment of operatingexpenses through...-$25,000 Payment of general andadministrative costs through...-$2,550 Net cash used ininvesting activities-$230,000,000 Net cash used inoperating activities-$378,260 Canceled cashflow$1,151,944 Investment of cash intotrust account$230,000,000 Interest earned onmarketable securities held...$1,311,175 Prepaid expenses$136,704 Long-term prepaidinsurance$82,325

Highview Merger Corp. (HVMCW)

Highview Merger Corp. (HVMCW)