MyFinsight
Home
Compare
About
Recent SEC Filings
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
LaFayette Acquisition Corp. (LAFAU)
LaFayette Acquisition Corp. (LAFAU)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Net income (loss)
Prepaid expenses
Long-term prepaid insurance
Accounts payable and accrued exp...
Negative Cash Flow Breakdown
Interest earned on marketable se...
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash beginning of period
609,647
813,817
-
0
Net income (loss)
890,986
839,928
608,170
-53,897
Interest earned on marketable securities held in trust account
1,034,576
1,022,588
779,876
-
Prepaid expenses
-26,273
58,347
10,435
5,000
Prepaid insurance
0
10,191
75,000
-
Long-term prepaid insurance
-21,298
-33,433
60,685
-
Accrued expenses
-
-
-
17,680
Accounts payable and accrued expenses
17,279
13,595
24,850
-
Net cash used in operating activities
-78,740
-204,170
-310,656
-41,217
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
-
-
113,318
20,000
Proceeds from promissory notes related parties
-
-
-
133,318
Repayment of promissory note - related party
-
-
150,000
-
Payment of deferred offering costs
-
-
-
107,125
Payments of offering costs
-
-
317,628
-
Net cash provided by financing activities
-
-
116,119,497
46,193
Net change in cash
-78,740
-204,170
808,841
4,976
Cash end of period
530,907
609,647
813,817
4,976
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
LAFAU Cash Flow Sankey Diagram
Sankey diagram visualizing LAFAU cash flow for the period
Net change in cash
-$78,740
Net income (loss)
$890,986
Prepaid expenses
-$26,273
Long-term prepaid
insurance
-$21,298
Accounts payable and
accrued expenses
$17,279
Net cash used in
operating activities
-$78,740
Canceled cashflow
$955,836
Interest earned on
marketable securities held...
$1,034,576
Buy us a coffee