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

Cash Flow Overview

Unit: Dollar
Negative Cash Flow Breakdown
    • Interest income on trust account
    • Prepaid expenses
    • Accrued expenses
    • Other payables

Cash Flow
2026-03-31
2025-12-31
2025-09-30
Net income
462,457 316,509 -
Payment of expenses through promissory note related party
-44,128 -
Interest income on trust account
612,202 471,486 -
Prepaid expenses
63,753 60,002 -
Other payables
-748 748 -
Accrued expenses
-916 50,000 -
Net cash used in operating activities
-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
-215,162 692,004 0
Cash at the beginning of the period
692,004 0 0
Cash at the end of the period
476,842 692,004 0
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-$215,162 Net income$462,457 Net cash used inoperating activities-$215,162 Canceled cashflow$462,457 Interest income on trustaccount$612,202 Prepaid expenses$63,753 Accrued expenses-$916 Other payables-$748

Miluna Acquisition Corp (MMTX)

Miluna Acquisition Corp (MMTX)