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Cash Flow
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Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Net income
Prepaid expense
Negative Cash Flow Breakdown
Income from investments held in ...
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-02-28
2025-11-30
2025-08-31
Cash withdrawn from trust account
-
0
-
Cash deposited into trust account
-
0
0
Net cash used in investing activities
-
0
0
Note payable related party
-
0
0
Payment of offering costs
-
0
0
Issuance of representative shares
-
0
0
Proceeds from private placement units
-
0
0
Sale of units in initial public offering
-
0
0
Payment of offering costs, net of reimbursement from underwriter, associated with initial public offering
-
0
0
Net cash provided by financing activities
-
0
0
Income from investments held in trust account
-
-
6,744,927
Accounts payable
-
0
-
Net income
1,599,727
1,845,865
6,052,032
Income from investments held in trust account
1,952,685
8,878,343
-
Prepaid expense
-32,423
-48,633
-145,899
Net cash used in operating activities
-320,535
-238,918
-546,996
Net change in cash
-320,535
-238,918
-546,996
Cash at beginning of period
839,838
1,078,756
1,625,752
Cash at end of period
519,303
839,838
1,078,756
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net change in cash
-$320,535
Net income
$1,599,727
Prepaid expense
-$32,423
Net cash used in
operating activities
-$320,535
Canceled cashflow
$1,632,150
Income from
investments held in trust...
$1,952,685
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Legato Merger Corp. III (LEGT-WT)
Legato Merger Corp. III (LEGT-WT)