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Mountain Lake Acquisition Corp. II (MLAAW)
Mountain Lake Acquisition Corp. II (MLAAW)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Net income
Long-term prepaid insurance
Prepaid expenses
Negative Cash Flow Breakdown
Interest earned on cash and mark...
Due from terra quantum
Accounts payable and accrued exp...
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
Net income
2,911,416
1,926,341
Payment of formation, general, and administrative costs through ipo promissory note
0
15,054
Interest earned on cash and marketable securities held in trust account
3,214,082
2,154,495
Due from terra quantum
131,709
-
Prepaid expenses
-5,784
3,667
Prepaid insurance
0
70,133
Long-term prepaid insurance
-17,533
57,501
Accounts payable and accrued expenses
-9,606
22,085
Net cash used in operating activities
-420,664
-322,316
Investment of cash in trust account
0
360,000,000
Net cash used in investing activities
0
-360,000,000
Proceeds from sale of public units, net of underwriting discounts paid
0
352,800,000
Proceeds from sale of private placement units
0
9,800,000
Repayment of advances from related party
0
29,911
Repayment of ipo promissory note
0
362,938
Payment of offering costs
0
317,606
Net cash provided by financing activities
0
361,889,545
Net change in cash
-420,664
1,567,229
Cash end of period
-
1,567,229
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net change in cash
-$420,664
Net income
$2,911,416
Long-term prepaid
insurance
-$17,533
Prepaid expenses
-$5,784
Net cash used in
operating activities
-$420,664
Canceled cashflow
$2,934,733
Interest earned on cash
and marketable...
$3,214,082
Due from terra
quantum
$131,709
Accounts payable and
accrued expenses
-$9,606
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