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The latest financial statement is for the quarter ending 2026-03-31.

Cash Flow Overview

Unit: Dollar
Positive Cash Flow Breakdown
    • Interest earned on cash and mark...
    • Proceeds from working capital no...
    • Short-term prepaid insurance
    • Prepaid expenses
Negative Cash Flow Breakdown
    • Net income
    • Accrued expenses

Cash Flow
2026-03-31
2025-09-30
2025-06-30
Net income
-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
-5,385,379 2,556,473 4,996,750
Short-term prepaid insurance
--23,789 -
Long-term prepaid insurance
--2,006 -51,590
Prepaid expenses
-18,517 -16,484 95,667
Short-term prepaid insurance
-25,795 --
Accrued expenses
-373,614 308,843 303,269
Net cash used in operating activities
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
500,000 --
Net cash provided by financing activities
500,000 0 -
Net change in cash
988,541 -166,088 -586,598
Cash beginning of period
97,652 850,338 -
Cash end of period
266,001 97,652 -
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 workingcapital note$500,000 Interest earned on cashand marketable...-$5,385,379 Short-term prepaidinsurance-$25,795 Prepaid expenses-$18,517 Net cash provided byfinancing activities$500,000 Net cash used inoperating activities$488,541 Canceled cashflow$4,941,150 Net change in cash$988,541 Net income-$4,520,401 Accrued expenses-$373,614 something is missing-$47,135

Launch One Acquisition Corp. (LPAA)

Launch One Acquisition Corp. (LPAA)