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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Net income (loss)
Proceeds from promissory note - ...
Prepaid expenses
Accounts payable
Negative Cash Flow Breakdown
Income on investments in trust a...
Accrued expenses
Due to related party
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
1,421,108
943,355
986,591
-487,506
Formation, general and administrative expenses paid by sponsor in exchange for issuance of class b ordinary shares
-
-
-
12,762
General and administrative expenses paid by sponsor in exchange for issuance of class b ordinary shares
-
-
12,762
-
Formation, general and administrative expenses paid by sponsor under promissory note - related party
-
-
-
41,195
General and administrative expenses paid by sponsor under promissory note - related party
-
-
41,195
-
Income on investments in trust account
1,601,107
1,594,402
1,738,707
1,237,068
Prepaid expenses
-61,563
-6,979
-64,577
335,077
Due to related party
15,000
30,000
-61,204
16,204
Accounts payable
40,219
-149,931
127,686
52,454
Accrued expenses
-35,427
422,161
420,510
1,406,351
Net cash used in operating activities
-128,644
-401,838
-78,139
-563,093
Investment of cash in trust account
-
-
0
173,362,500
Net cash used in investing activities
-
-
0
-173,362,500
Proceeds from sale of units
-
-
1,000,000
172,500,000
Proceeds from sale of private placement units
-
-
0
3,518,250
Payment of underwriting fee
-
-
0
1,155,750
Capital contribution from sponsor
-
-
0
181,750
Payment of promissory note - related party
-
-
0
124,723
Payment of offering costs
-
-
0
703,696
Proceeds from promissory note - related party
250,000
250,000
-
-
Net cash provided by financing activities
250,000
250,000
0
174,215,831
Net change in cash
121,356
-151,838
-78,139
290,238
Cash and cash equivalents at beginning of period
-
-
-
0
Cash - end of period
-
-
212,099
290,238
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from promissory
note - related party
$250,000
Net cash provided by
financing activities
$250,000
Net change in cash
$121,356
Canceled cashflow
$128,644
Net income (loss)
$1,421,108
Prepaid expenses
-$61,563
Accounts payable
$40,219
Net cash used in
operating activities
-$128,644
Canceled cashflow
$1,522,890
Income on investments
in trust account
$1,601,107
Accrued expenses
-$35,427
Due to related party
$15,000
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Yorkville Acquisition Corp. (MCGAU)
Yorkville Acquisition Corp. (MCGAU)