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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
    • Accrued expenses
    • Long-term prepaid expenses
Negative Cash Flow Breakdown
    • Income earned on investments hel...
    • Prepaid expenses

Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net income
2,893,630 3,125,197 1,025,286 -
Payment of general and administrative costs through advances from related party
-0 32,780 -
Income earned on investments held in trust account
3,074,085 3,340,372 1,268,066 -
Share-based compensation expense
-26,102 --
Prepaid expenses
6,558 -21,021 89,063 -
Long-term prepaid expenses
-40,625 -40,625 148,958 -
Accrued expenses
65,380 30,586 96,884 -
Net cash used in operating activities
-81,008 -96,841 -351,137 0
Investment of cash into trust account
-0 345,000,000 -
Net cash used in investing activities
-0 -345,000,000 -
Proceeds from sale of units, net of underwriting discounts paid
-0 339,000,000 -
Proceeds from sale of private placement warrants
-0 8,000,000 -
Repayment of advances from related party
-257,968 --
Payment of offering costs
-339,673 78,973 -
Net cash provided by financing activities
--597,641 346,921,027 -
Net change in cash
-81,008 -694,482 1,569,890 0
Cash beginning of period
875,408 -0 0
Cash end of period
794,400 875,408 1,569,890 0
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

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

Cash Flow

Net change in cash-$81,008 Net income$2,893,630 Accrued expenses$65,380 Long-term prepaidexpenses-$40,625 Net cash used inoperating activities-$81,008 Canceled cashflow$2,999,635 Income earned oninvestments held in trust...$3,074,085 Prepaid expenses$6,558

M3-Brigade Acquisition VI Corp. (MBVIU)

M3-Brigade Acquisition VI Corp. (MBVIU)