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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)
Income Statement
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Cash Flow
|
Balance Sheet
|
Ratios
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Compare
Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Net income
Prepaid expenses
Prepaid insurance
Negative Cash Flow Breakdown
Interest earned on marketable se...
Accrued expenses
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-09-30
Cash beginning of period
0
0
0
Net income
1,824,385
1,726,095
-
Interest earned on marketable securities held in trust account
2,057,285
2,033,498
-
Prepaid expenses
-28,984
200,335
-
Prepaid insurance
-15,800
-78,997
-
Accrued expenses
-251
84,681
-
Net cash used in operating activities
-188,367
-344,060
-
Payment of offering costs
0
18,763
-
Net cash used in financing activities
0
-18,763
-
Net change in cash
-188,367
-362,823
0
Cash end of period
719,206
907,573
0
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
LPCV Cash Flow Sankey Diagram
Sankey diagram visualizing LPCV cash flow for the period
Net change in cash
-$188,367
Net income
$1,824,385
Prepaid expenses
-$28,984
Prepaid insurance
-$15,800
Net cash used in
operating activities
-$188,367
Canceled cashflow
$1,869,169
Interest earned on
marketable securities held...
$2,057,285
Accrued expenses
-$251
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Launchpad Cadenza Acquisition Corp I (LPCV)
Launchpad Cadenza Acquisition Corp I (LPCV)