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The latest financial statement is for the year ending 2025-12-31.

Cash Flow Overview

Unit: Dollar
Positive Cash Flow Breakdown
    • Proceeds from sale of units, net...
    • Proceeds from sale of private pl...
    • Net income (loss)
    • Others
Negative Cash Flow Breakdown
    • Investment of cash in trust acco...
    • Interest earned on marketable se...
    • Payments of offering costs
    • Others

Cash Flow
2025-12-31
Net income (loss)
554,273
Interest earned on marketable securities held in trust account
779,876
Prepaid expenses
15,435
Prepaid insurance
75,000
Long-term prepaid insurance
60,685
Accounts payable and accrued liabilities
24,850
Net cash used in operating activities
-351,873
Investment of cash in trust account
115,000,000
Net cash used in investing activities
-115,000,000
Proceeds from sale of units, net of underwriting discounts paid
112,700,000
Proceeds from sale of private placement units
3,800,000
Proceeds from promissory note related party
133,318
Repayment of promissory note - related party
150,000
Payments of offering costs
317,628
Net cash provided by financing activities
116,165,690
Net change in cash
813,817
Cash end of period
813,817
Unit: Dollar.

Time Plot

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

Cash Flow

Proceeds from sale ofunits, net of...$112,700,000 Proceeds from sale ofprivate placement units$3,800,000 Proceeds from promissorynote related party$133,318 Net cash provided byfinancing activities$116,165,690 Canceled cashflow$467,628 Net change in cash$813,817 Canceled cashflow$115,351,873 Payments of offeringcosts$317,628 Repayment of promissorynote - related party$150,000 Net income (loss)$554,273 Accounts payable andaccrued liabilities$24,850 Net cash used ininvesting activities-$115,000,000 Net cash used inoperating activities-$351,873 Canceled cashflow$579,123 Investment of cash in trustaccount$115,000,000 Interest earned onmarketable securities held...$779,876 Prepaid insurance$75,000 Long-term prepaidinsurance$60,685 Prepaid expenses$15,435

LaFayette Acquisition Corp. (LAFAR)

LaFayette Acquisition Corp. (LAFAR)