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Cash Flow Overview

Unit: Dollar
Positive Cash Flow Breakdown
    • Net income (loss)
    • Prepaid expenses
    • Due from related party
    • Administrative service fee payab...
Negative Cash Flow Breakdown
    • Interest income on trust account
    • Accounts payable
    • Accrued expenses

Cash Flow
2026-03-31
2025-09-30
2025-06-30
Net income (loss)
747,489 539,006 NaN
Interest income on trust account
568,263 951,679 NaN
Prepaid expenses
-98,553 148,862 NaN
Due from related party
-8,026 NaN NaN
Accounts payable
-82,802 73,969 NaN
Accrued expenses
-51,289 79,000 NaN
Administrative services fee payable related party
NaN 10,452 NaN
Administrative service fee payable related party
-3,824 NaN NaN
Net cash used in operating activities
145,086 -398,114 NaN
Investment of cash into trust account
NaN 172,500,000 NaN
Net cash used in investing activities
NaN -172,500,000 NaN
Proceeds from sale of public units
NaN 150,000,000 NaN
Proceeds from exercise of over-allotment option
NaN 22,500,000 NaN
Proceeds from sale of private placement units
NaN 4,650,000 NaN
Payment of underwriter fees and commissions
NaN 1,575,000 NaN
Proceeds from issuance of class b ordinary shares
NaN 25,000 NaN
Proceeds from promissory note related party
NaN 154,522 NaN
Payment of promissory note related party
NaN 185,000 NaN
Payment of offering costs
NaN 288,013 NaN
Payment of shares receivable
NaN 500,000 NaN
Net cash provided by financing activities
NaN 174,781,509 NaN
Net change in cash
-2,136,423 1,883,395 0
Effect of exchange rate changes on cash
NaN NaN 0
Cash beginning of period
1,883,395 0 0
Cash end of period
1,410,014 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

Net income (loss)$747,489 Prepaid expenses-$98,553 Due from relatedparty-$8,026 Administrative service feepayable related party-$3,824 Net cash used inoperating activities$145,086 Canceled cashflow$712,806 Net change in cash-$2,136,423 Canceled cashflow$145,086 Interest income on trustaccount$568,263 Accounts payable-$82,802 Accrued expenses-$51,289 something is missing-$10,452 something is missing-$2,281,509

McKinley Acquisition Corp (MKLY)

McKinley Acquisition Corp (MKLY)