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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)
Accrued expenses
Prepaid expenses
Others
Negative Cash Flow Breakdown
Interest income on trust account
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-09-30
Cash beginning of period
1,883,395
1,883,395
0
Net income (loss)
899,136
747,489
539,006
Interest income on trust account
1,528,089
568,263
951,679
Prepaid expenses
-40,826
-98,553
148,862
Due from related party
0
-8,026
-
Accounts payable
32,040
-82,802
73,969
Accrued expenses
161,661
-51,289
79,000
Administrative services fee payable related party
-
-
10,452
Administrative service fee payable related party
-12,000
-3,824
-
Net cash used in operating activities
-382,426
145,086
-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
-382,426
-2,136,423
1,883,395
Cash end of period
1,027,588
1,410,014
1,883,395
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
Net change in cash
-$382,426
Net income (loss)
$899,136
Accrued expenses
$161,661
Prepaid expenses
-$40,826
Accounts payable
$32,040
Administrative service fee
payable related party
-$12,000
Net cash used in
operating activities
-$382,426
Canceled cashflow
$1,145,663
Interest income on trust
account
$1,528,089
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McKinley Acquisition Corp (MKLYR)
McKinley Acquisition Corp (MKLYR)