The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | -491,393 | 5,097,561 |
| Payment of general and administrative costs through promissory note | 0 | 51,898 |
| Payment of general and administrative costs through advance from related party | 24,440 | - |
| Other assets | 0 | -41,250 |
| Prepaid expenses | -22,901 | -67,334 |
| Due from related party | 0 | 527 |
| Accrued expenses | 3,219,856 | 840,819 |
| Interest earned on investments held in trust account | 3,142,667 | 6,188,872 |
| Formation costs paid by original sponsor in exchange for issuance of class b ordinary shares | 0 | 0 |
| General and administrative costs paid through advance from related party | 0 | 0 |
| Long-term prepaid expense | 0 | - |
| Net cash used in operating activities | -366,863 | -90,537 |
| Payment of offering costs | 250,000 | - |
| Repayment of advances from related party | 0 | 430,655 |
| Proceeds from promissory note related party | 1,500,000 | 500,000 |
| Proceeds from sale of units, net of underwriting discounts paid | 0 | - |
| Proceeds from sale of private placements warrants | 0 | - |
| Net cash provided by financing activities | 1,250,000 | 69,345 |
| Investment of cash into trust account | 0 | - |
| Net cash used in investing activities | 0 | - |
| Net change in cash | 883,138 | -21,192 |
| Cash and cash equivalents at beginning of period | 821,188 | - |
| Cash and cash equivalents at end of period | 1,683,134 | - |
M3-Brigade Acquisition V Corp. (MBAV)
M3-Brigade Acquisition V Corp. (MBAV)