MMTXU: the cash flow

MyFinsight

Cash Flow	2026-03-31	2025-12-31	2025-09-30
Net income	462,457	316,509	NaN
Payment of expenses through promissory note related party	NaN	44,128	NaN
Interest income on trust account	612,202	471,486	NaN
Prepaid expenses	63,753	60,002	NaN
Other payables	-748	748	NaN
Accrued expenses	-916	50,000	NaN
Net cash used in operating activities	-215,162	-120,103	0
Investment of cash in trust account	NaN	69,000,000	NaN
Net cash used in investing activities	NaN	-69,000,000	NaN
Proceeds from issuance of ordinary shares to sponsor	NaN	25,000	0
Proceeds from sale of public units, net of underwriting discount paid	NaN	68,310,000	NaN
Proceeds from sale of private placement units	NaN	2,031,000	NaN
Repayment of promissory note	NaN	294,067	NaN
Payment of offering costs	NaN	259,826	NaN
Net cash provided by financing activities	NaN	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.