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The latest financial statement is for the year ending 2025-12-31.

Cash Flow Overview

Unit: Dollar
Positive Cash Flow Breakdown
    • Net income
    • Accrued expenses
    • Proceeds from promissory note r...
    • Others
Negative Cash Flow Breakdown
    • Interest earned on investments h...
    • Repayment of advances from relat...
    • Payment of offering costs
    • Due from related party

Cash Flow
2025-12-31
Net income
5,778,750
Payment of operation costs through promissory note
-51,898
Payment of operation costs through advance from related party
-24,440
Interest earned on investments held in trust account
12,263,666
Other assets
-41,250
Prepaid expenses
-205,012
Due from related party
527
Accrued expenses
4,697,361
Net cash used in operating activities
-1,465,482
Payment of offering costs
250,000
Repayment of advances from related party
430,655
Proceeds from promissory note related party
2,500,000
Net cash provided by financing activities
1,819,345
Net change in cash
353,863
Cash beginning of period
821,188
Cash end of period
1,175,051
Unit: Dollar.

Time Plot

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

Cash Flow

Proceeds from promissorynote related party$2,500,000 Net cash provided byfinancing activities$1,819,345 Canceled cashflow$680,655 Net change in cash$353,863 Canceled cashflow$1,465,482 Repayment of advances fromrelated party$430,655 Payment of offeringcosts$250,000 Net income$5,778,750 Accrued expenses$4,697,361 Prepaid expenses-$205,012 Payment of operationcosts through...-$51,898 Other assets-$41,250 Payment of operationcosts through advance...-$24,440 Net cash used inoperating activities-$1,465,482 Canceled cashflow$10,798,711 Interest earned oninvestments held in trust...$12,263,666 Due from relatedparty$527

M3-Brigade Acquisition V Corp. (MBAVU)

M3-Brigade Acquisition V Corp. (MBAVU)