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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
    • Net income
    • Proceeds from promissory note - ...
Negative Cash Flow Breakdown
    • Interest earned on investments h...
    • Accrued expenses
    • Prepaid expenses

Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net income
1,713,069 1,172,582 -491,393 5,097,561
Payment of operation costs through promissory note
--51,898 --
Payment of general and administrative costs through promissory note
--0 51,898
Payment of operation costs through advance from related party
--24,440 --
Payment of general and administrative costs through advance from related party
--24,440 -
Interest earned on investments held in trust account
2,698,384 2,932,127 3,142,667 6,188,872
Other assets
-0 0 -41,250
Formation costs paid by original sponsor in exchange for issuance of class b ordinary shares
--0 0
Prepaid expenses
14,666 -114,777 -22,901 -67,334
General and administrative costs paid through advance from related party
--0 0
Due from related party
-0 0 527
Long-term prepaid expense
--0 -
Accrued expenses
-398,992 636,686 3,219,856 840,819
Net cash used in operating activities
-1,398,973 -1,008,082 -366,863 -90,537
Payment of offering costs
-0 250,000 -
Repayment of advances from related party
-0 0 430,655
Proceeds from promissory note - related party
1,100,000 500,000 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
1,100,000 500,000 1,250,000 69,345
Investment of cash into trust account
--0 -
Net cash used in investing activities
--0 -
Net change in cash
-298,973 -508,083 883,138 -21,192
Cash beginning of period
1,175,051 1,683,134 821,188 -
Cash end of period
876,078 1,175,051 1,683,134 -
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 promissorynote - related party$1,100,000 Net cash provided byfinancing activities$1,100,000 Net change in cash-$298,973 Canceled cashflow$1,100,000 Net income$1,713,069 Net cash used inoperating activities-$1,398,973 Canceled cashflow$1,713,069 Interest earned oninvestments held in trust...$2,698,384 Accrued expenses-$398,992 Prepaid expenses$14,666

M3-Brigade Acquisition V Corp. (MBAVU)

M3-Brigade Acquisition V Corp. (MBAVU)