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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
Cash and cash equivalents at beginning of period
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
Cash and cash equivalents at end of period
1,883,395
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 (MKLYR)

McKinley Acquisition Corp (MKLYR)