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The latest financial statement is for the quarter ending 2025-09-30.

Cash Flow Overview

Unit: Dollar
Positive Cash Flow Breakdown
    • Proceeds from sale of units, net...
    • Proceeds from sale of private pl...
    • Payment of general and administr...
    • Others
Negative Cash Flow Breakdown
    • Investment of cash into trust ac...
    • Payment of offering costs
    • Repayment of ipo promissory note...
    • Others

Cash Flow
2025-09-30
Cash and cash equivalents at beginning of period
0
Net income
18,492
Formation costs paid by sponsor in exchange for issuance of class b ordinary shares
14,675
Payment of general and administrative costs through ipo promissory note related party
42,178
Interest earned on marketable securities held in trust account
151,164
Prepaid expenses
21,313
Prepaid insurance
70,281
Long-term prepaid insurance
68,134
Accounts payable and accrued expenses
13,431
Net cash used in operating activities
-222,116
Investment of cash into trust account
172,500,000
Net cash used in investing activities
-172,500,000
Proceeds from sale of units, net of underwriting discounts paid
169,050,000
Proceeds from sale of private placements warrants
5,300,000
Repayment of ipo promissory note - related party
202,680
Payment of offering costs
327,076
Net cash provided by financing activities
173,820,244
Net change in cash
1,098,128
Cash and cash equivalents at end of period
1,098,128
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

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

Cash Flow

Proceeds from sale ofunits, net of...$169,050,000 Proceeds from sale ofprivate placements...$5,300,000 Net cash provided byfinancing activities$173,820,244 Canceled cashflow$529,756 Net change in cash$1,098,128 Canceled cashflow$172,722,116 Payment of offeringcosts$327,076 Repayment of ipopromissory note - related...$202,680 Payment of general andadministrative costs through...$42,178 Net income$18,492 Formation costs paid bysponsor in exchange for...$14,675 Accounts payable andaccrued expenses$13,431 Net cash used ininvesting activities-$172,500,000 Net cash used inoperating activities-$222,116 Canceled cashflow$88,776 Investment of cash intotrust account$172,500,000 Interest earned onmarketable securities held...$151,164 Prepaid insurance$70,281 Long-term prepaidinsurance$68,134 Prepaid expenses$21,313

Galata Acquisition Corp. II (LATAU)

Galata Acquisition Corp. II (LATAU)