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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
NaN -51,898 NaN NaN
Payment of general and administrative costs through promissory note
NaN NaN 0 51,898
Payment of operation costs through advance from related party
NaN -24,440 NaN NaN
Payment of general and administrative costs through advance from related party
NaN NaN 24,440 NaN
Interest earned on investments held in trust account
2,698,384 2,932,127 3,142,667 6,188,872
Other assets
NaN 0 0 -41,250
Formation costs paid by original sponsor in exchange for issuance of class b ordinary shares
NaN NaN 0 0
Prepaid expenses
14,666 -114,777 -22,901 -67,334
General and administrative costs paid through advance from related party
NaN NaN 0 0
Due from related party
NaN 0 0 527
Long-term prepaid expense
NaN NaN 0 NaN
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
NaN 0 250,000 NaN
Repayment of advances from related party
NaN 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
NaN NaN 0 NaN
Proceeds from sale of private placements warrants
NaN NaN 0 NaN
Net cash provided by financing activities
1,100,000 500,000 1,250,000 69,345
Investment of cash into trust account
NaN NaN 0 NaN
Net cash used in investing activities
NaN NaN 0 NaN
Net change in cash
-298,973 -508,083 883,138 -21,192
Cash beginning of period
1,175,051 1,683,134 821,188 NaN
Cash end of period
876,078 1,175,051 1,683,134 NaN
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)