HYAC-WT: the cash flow

Cash Flow Overview

Unit: Dollar

Positive Cash Flow Breakdown

Negative Cash Flow Breakdown

Cash Flow

2025-12-31

Net (loss) income

-1,469,806

Interest earned on cash and marketable securities held in trust account

10,367,205

Initial loss on subscription agreement liability

7,177,500

Change in fair value of subscription agreement liability

-1,897,500

Prepaid expenses

-146,691

Accrued expenses

1,858,640

Net cash used in operating activities

-756,680

Payment of extension fee into trust account

2,250,000

Cash withdrawn from trust account in connection with redemption

4,136,921

Net cash provided by investing activities

1,886,921

Proceeds from wcl promissory note - related party

2,909,879

Redemption of common stock

4,136,921

Net cash (used in) provided by financing activities

-1,227,042

Net change in cash

-96,801

Cash - beginning of period

101,126

Cash - end of period

4,325

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow Overview

Unit: Dollar

Positive Cash Flow Breakdown

Negative Cash Flow Breakdown

Cash Flow

2025-12-31

Net (loss) income

-1,469,806

Interest earned on cash and marketable securities held in trust account

10,367,205

Initial loss on subscription agreement liability

7,177,500

Change in fair value of subscription agreement liability

-1,897,500

Prepaid expenses

-146,691

Accrued expenses

1,858,640

Net cash used in operating activities

-756,680

Payment of extension fee into trust account

2,250,000

Cash withdrawn from trust account in connection with redemption

4,136,921

Net cash provided by investing activities

1,886,921

Proceeds from wcl promissory note - related party

2,909,879

Redemption of common stock

4,136,921

Net cash (used in) provided by financing activities

-1,227,042

Net change in cash

-96,801

Cash - beginning of period

101,126

Cash - end of period

4,325

Time Plot

Show the time plot by selecting a row from the table.