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Cash Flow Overview

Unit: Dollar
Positive Cash Flow Breakdown
    • Net income
    • Long-term prepaid insurance
    • Accounts payable and accrued lia...
Negative Cash Flow Breakdown
    • Interest earned on marketable se...
    • Prepaid expenses
    • Prepaid insurance

Cash Flow
2026-03-31
2025-12-31
2025-09-30
Net income
839,928 608,170 -53,897
Interest earned on marketable securities held in trust account
1,022,588 779,876 NaN
Prepaid expenses
58,347 10,435 5,000
Prepaid insurance
10,191 75,000 NaN
Long-term prepaid insurance
-33,433 60,685 NaN
Accrued expenses
NaN NaN 17,680
Accounts payable and accrued liabilities
13,595 24,850 NaN
Net cash used in operating activities
-204,170 -310,656 -41,217
Investment of cash in trust account
NaN 115,000,000 NaN
Net cash used in investing activities
NaN -115,000,000 NaN
Proceeds from sale of units, net of underwriting discounts paid
NaN 112,700,000 NaN
Proceeds from sale of private placement units
NaN 3,800,000 NaN
Proceeds from promissory note related party
NaN 113,318 20,000
Proceeds from promissory notes related parties
NaN NaN 133,318
Repayment of promissory note - related party
NaN 150,000 NaN
Payment of deferred offering costs
NaN NaN 107,125
Payments of offering costs
NaN 317,628 NaN
Net cash provided by financing activities
NaN 116,119,497 46,193
Net change in cash
-204,170 808,841 4,976
Cash beginning of period
813,817 NaN 0
Cash end of period
609,647 813,817 4,976
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 change in cash-$204,170 Net income$839,928 Long-term prepaidinsurance-$33,433 Accounts payable andaccrued liabilities$13,595 Net cash used inoperating activities-$204,170 Canceled cashflow$886,956 Interest earned onmarketable securities held...$1,022,588 Prepaid expenses$58,347 Prepaid insurance$10,191

LaFayette Acquisition Corp. (LAFA)

LaFayette Acquisition Corp. (LAFA)