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Income Statement
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Cash Flow
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Balance Sheet
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Ratios
Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Net income
Accounts payable and accrued exp...
Prepaid insurance
Negative Cash Flow Breakdown
Interest earned on cash and inve...
Prepaid expenses and other curre...
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-12-31
2025-09-30
Net income
1,724,016
1,933,774
6,348,172
Interest earned on cash and investments held in trust account
2,113,587
2,327,997
7,258,722
Prepaid expenses and other current assets
68,252
14,770
-21,599
Long-term prepaid insurance
-
-18,401
-69,375
Prepaid insurance
-23,125
-4,724
-
Due to sponsor
-
0
-2,495
Accrued offering costs
-
0
-6,750
Accounts payable and accrued expenses
48,586
-7,282
291,259
Formation costs paid by sponsor in exchange for issuance of class b ordinary shares
-
0
-
Payment of operation costs through promissory note
-
0
-
Net cash used in operating activities
-
-393,150
-
Investment of cash in trust account
-
0
-
Net cash used in investing activities
-
0
-
Proceeds from sale of units, net of underwriting discounts paid
-
0
-
Proceeds from sale of private placement units
-
0
-
Repayment of promissory note - related party
-
0
-
Payment of offering costs
-
0
-
Net cash provided by financing activities
-
0
-
Net cash used in operating activities
-386,112
-393,150
-537,562
Net change in cash
-386,112
-393,150
-537,562
Cash beginning of period
452,680
845,830
1,383,392
Cash end of period
66,568
452,680
845,830
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
-$386,112
Net income
$1,724,016
Accounts payable and
accrued expenses
$48,586
Prepaid insurance
-$23,125
Net cash used in
operating activities
-$386,112
Canceled cashflow
$1,795,727
Interest earned on cash
and investments...
$2,113,587
Prepaid expenses and
other current assets
$68,252
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Mountain Lake Acquisition Corp. (MLAC)
Mountain Lake Acquisition Corp. (MLAC)