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The latest financial statement is for the quarter ending 2025-09-30.

Cash Flow Overview

Unit: Dollar
Positive Cash Flow Breakdown
    • Proceeds from sale of public uni...
    • Proceeds from exercise of over-a...
    • Proceeds from sale of private pl...
    • Others
Negative Cash Flow Breakdown
    • Investment of cash into trust ac...
    • Payment of underwriter fees and ...
    • Interest income on trust account
    • Others

Cash Flow
2025-09-30
2025-06-30
Effect of exchange rate changes on cash
-0
Cash and cash equivalents at beginning of period
0 0
Net income (loss)
539,006 -
Interest income on trust account
951,679 -
Prepaid expenses
148,862 -
Accounts payable
73,969 -
Accrued expenses
79,000 -
Administrative services fee payable related party
10,452 -
Net cash used in operating activities
-398,114 -
Investment of cash into trust account
172,500,000 -
Net cash used in investing activities
-172,500,000 -
Proceeds from sale of public units
150,000,000 -
Proceeds from exercise of over-allotment option
22,500,000 -
Proceeds from sale of private placement units
4,650,000 -
Payment of underwriter fees and commissions
1,575,000 -
Proceeds from issuance of class b ordinary shares
25,000 -
Proceeds from promissory note related party
154,522 -
Payment of promissory note related party
185,000 -
Payment of offering costs
288,013 -
Payment of shares receivable
500,000 -
Net cash provided by financing activities
174,781,509 -
Net change in cash
1,883,395 0
Cash and cash equivalents at end of period
1,883,395 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

Proceeds from sale ofpublic units$150,000,000 Proceeds from exercise ofover-allotment option$22,500,000 Proceeds from sale ofprivate placement units$4,650,000 Proceeds from promissorynote related party$154,522 Proceeds from issuance ofclass b ordinary...$25,000 Net cash provided byfinancing activities$174,781,509 Canceled cashflow$2,548,013 Net change in cash$1,883,395 Canceled cashflow$172,898,114 Payment of underwriterfees and commissions$1,575,000 Payment of sharesreceivable$500,000 Payment of offeringcosts$288,013 Payment of promissorynote related party$185,000 Net income (loss)$539,006 Accrued expenses$79,000 Accounts payable$73,969 Administrative services feepayable related party$10,452 Net cash used ininvesting activities-$172,500,000 Net cash used inoperating activities-$398,114 Canceled cashflow$702,427 Investment of cash intotrust account$172,500,000 Interest income on trustaccount$951,679 Prepaid expenses$148,862

McKinley Acquisition Corp (MKLY)

McKinley Acquisition Corp (MKLY)