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Cash Flow
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Balance Sheet
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Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Net income
Proceeds from working capital no...
Debt discount amortization
Others
Negative Cash Flow Breakdown
Interest earned on cash and mark...
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-09-30
2025-06-30
Net income
1,599,821
-4,520,401
2,011,042
4,209,431
Payment of expense through ipo promissory note related party
-
-
0
0
Unrealized gain on investments held in trust account
-
-
-28,221
28,221
Other receivable
-
-
0
30,250
Interest earned on cash and marketable securities held in trust account
2,193,256
-5,385,379
2,556,473
4,996,750
Short-term prepaid insurance
-
-
-23,789
-
Long-term prepaid insurance
-
-
-2,006
-51,590
Debt discount amortization
46,959
-
-
-
Prepaid expenses
-21,981
-18,517
-16,484
95,667
Short-term prepaid insurance
-25,795
-25,795
-
-
Accrued interest payable
18,056
-
-
-
Accrued expenses
36,600
-373,614
308,843
303,269
Net cash used in operating activities
-444,044
488,541
-166,088
-586,598
Investment of cash into trust account
-
-
0
-
Net cash used in investing activities
-
-
0
-
Proceeds from sale of units, net of underwriting discounts paid
-
-
0
-
Proceeds from sale of private placements warrants
-
-
0
-
Due from sponsor
-
-
0
-
Repayment of ipo promissory note - related party
-
-
0
-
Payment of offering costs
-
-
0
-
Proceeds from working capital note - related party, net of debt discount
500,000
500,000
-
-
Net cash provided by financing activities
500,000
500,000
0
-
Net change in cash
55,956
988,541
-166,088
-586,598
Cash beginning of period
97,652
97,652
850,338
-
Cash end of period
321,957
266,001
97,652
-
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
Proceeds from working
capital note - related...
$500,000
Net cash provided by
financing activities
$500,000
Net change in cash
$55,956
(109.54%↑ Y/Y)
Canceled cashflow
$444,044
Net income
$1,599,821
(-61.99%↓ Y/Y)
Debt discount
amortization
$46,959
Accrued expenses
$36,600
(-87.93%↓ Y/Y)
Short-term prepaid
insurance
-$25,795
Prepaid expenses
-$21,981
(-122.98%↓ Y/Y)
Accrued interest
payable
$18,056
Net cash used in
operating activities
-$444,044
(24.30%↑ Y/Y)
Canceled cashflow
$1,749,212
Interest earned on cash
and marketable...
$2,193,256
(-56.11%↓ Y/Y)
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Launch One Acquisition Corp. (LPAA)
Launch One Acquisition Corp. (LPAA)