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Cash Flow
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Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Advance from a related party
Proceed from extension promissor...
Prepayment
Negative Cash Flow Breakdown
Extension payments deposited in ...
Dividend income earned in cash a...
Accrued expenses
Net income
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
-20,121
92,087
410,571
373,466
Dividend income earned in cash and investments held in trust account
117,175
324,931
542,227
621,945
Prepayment
-15,795
69,675
22,768
-61,033
Accrued expenses
-66,319
33,411
34,750
9,836
Net cash used in operating activities
-187,820
-269,108
-119,674
-177,610
Extension payments deposited in trust account
120,000
120,000
434,011
434,011
Cash withdrawn from trust account in connection to redemption
0
44,294,337
0
18,091,743
Net cash provided by (used in) investing activities
-120,000
44,174,337
-434,011
17,657,732
Advance from a related party
190,186
267,000
115,000
192,173
Proceed from extension promissory note payable - related party
120,000
120,000
434,011
434,011
Redemption of common stock
0
44,294,337
0
18,091,743
Net cash (used in) provided by financing activities
310,186
-43,907,337
549,011
-17,465,559
Net change in cash
2,366
-2,108
-4,674
14,563
Cash at bank, beginning of period
9,098
11,206
15,880
54,548
Cash at bank, end of period
11,464
9,098
11,206
15,880
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
Advance from a related
party
$190,186
(-56.14%↓ Y/Y)
Proceed from extension
promissory note payable -...
$120,000
(-90.00%↓ Y/Y)
Net cash (used in)
provided by financing...
$310,186
(-81.01%↓ Y/Y)
Net change in cash
$2,366
(104.44%↑ Y/Y)
Canceled cashflow
$307,820
Prepayment
-$15,795
(-128.94%↓ Y/Y)
Net cash used in
operating activities
-$187,820
(61.42%↑ Y/Y)
Net cash provided by
(used in) investing...
-$120,000
(90.00%↑ Y/Y)
Canceled cashflow
$15,795
Dividend income earned in
cash and investments...
$117,175
(-92.13%↓ Y/Y)
Accrued expenses
-$66,319
(3.75%↑ Y/Y)
Net income
-$20,121
(-101.79%↓ Y/Y)
Extension payments
deposited in trust account
$120,000
(-90.00%↓ Y/Y)
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Keen Vision Acquisition Corp. (KVACU)
Keen Vision Acquisition Corp. (KVACU)