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For the quarter ending 2025-09-30, MAYAR had -$206,492 decrease in cash & cash equivalents over the period.

Cash Flow Overview

Change in Cash
-$206,492

Unit: Dollar
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
-111,190 -103,689
Net cash used in operating activities
-206,493 -230,951
Cash deposited in trust account
86,250,000 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 -
Unit: Dollar

Time Plot

Show the time plot by selecting a row from the table.

Maywood Acquisition Corp. (MAYAR)

Maywood Acquisition Corp. (MAYAR)