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The latest financial statement is for the quarter ending 2026-03-31.

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...

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
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 change in cash-$386,112 Net income$1,724,016 Accounts payable andaccrued expenses$48,586 Prepaid insurance-$23,125 Net cash used inoperating activities-$386,112 Canceled cashflow$1,795,727 Interest earned on cashand investments...$2,113,587 Prepaid expenses andother current assets$68,252

Mountain Lake Acquisition Corp. (MLACU)

Mountain Lake Acquisition Corp. (MLACU)