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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$206,492
Unit: Dollar
Positive Cash Flow Breakdown
Net income (loss)
Accounts payable and accrued exp...
Prepaid expenses
Negative Cash Flow Breakdown
Income earned on marketable secu...
Related party payable
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-09-30
2025-06-30
Cash and cash equivalents at beginning of period
0
-
Net income
-
1,241,448
Net income (loss)
1,312,339
-
Income earned on marketable securities held in trust account
914,894
1,320,794
Prepaid expenses
-296
60,802
Accounts payable and accrued expenses
644,715
12,886
Deferred offering costs associated with proposed public offering
-
0
Related party payable
-7,501
-103,689
Net cash used in operating activities
-206,493
-230,951
Cash deposited in trust account
0
86,250,000
Proceeds from issuance of class b common stock to sponsor
-
0
Net cash used in investing activities
0
-86,250,000
Gross proceed from initial public ofering
0
86,250,000
Proceeds received from private placement
0
2,656,250
Proceeds from sponsor loan
0
500,000
Offering costs paid
0
2,429,226
Net cash provided by financing activities
1
86,977,023
Net increase in cash
-206,492
496,072
Cash and cash equivalents at end of period
289,580
-
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
something is missing
$1
Net cash provided by
financing activities
$1
Net increase in cash
-$206,492
Canceled cashflow
$1
Net income (loss)
$1,312,339
Accounts payable and
accrued expenses
$644,715
Prepaid expenses
-$296
Net cash used in
operating activities
-$206,493
Canceled cashflow
$1,957,350
something is missing
-$1,241,448
Income earned on
marketable securities held...
$914,894
Related party payable
-$7,501
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Maywood Acquisition Corp. (MAYA)
Maywood Acquisition Corp. (MAYA)