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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Accrued expenses
Prepaid expenses
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
2025-12-31
2025-09-30
Cash at the beginning of the period
-
692,004
0
0
Net income (loss)
93,409
462,457
316,509
-
Payment of expenses through promissory note related party
-
-
44,128
-
Interest income on trust account
620,012
612,202
471,486
-
Prepaid expenses
-51,247
63,753
60,002
-
Other payables
0
-748
748
-
Accrued expenses
135,097
-916
50,000
-
Net cash used in operating activities
-340,259
-215,162
-120,103
0
Investment of cash in trust account
-
-
69,000,000
-
Net cash used in investing activities
-
-
-69,000,000
-
Proceeds from issuance of ordinary shares to sponsor
-
-
25,000
0
Proceeds from sale of public units, net of underwriting discount paid
-
-
68,310,000
-
Proceeds from sale of private placement units
-
-
2,031,000
-
Repayment of promissory note
-
-
294,067
-
Payment of offering costs
-
-
259,826
-
Net cash provided by financing activities
-
-
69,812,107
0
Net change in cash
-340,259
-215,162
692,004
0
Cash at the end of the period
136,583
476,842
692,004
0
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
MMTX Cash Flow Sankey Diagram
Sankey diagram visualizing MMTX cash flow for the period
Net change in cash
-$340,259
Accrued expenses
$135,097
Net income (loss)
$93,409
Prepaid expenses
-$51,247
Net cash used in
operating activities
-$340,259
Canceled cashflow
$279,753
Interest income on trust
account
$620,012
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Miluna Acquisition Corp (MMTX)
Miluna Acquisition Corp (MMTX)