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The latest financial statement is for the year ending 2025-12-31.

Cash Flow Overview

Unit: Dollar
Positive Cash Flow Breakdown
    • Proceeds from sale of public uni...
    • Proceeds from sale of private pl...
    • Accrued expenses
    • Others
Negative Cash Flow Breakdown
    • Investment of cash in trust acco...
    • Interest income on trust account
    • Repayment of promissory note
    • Others

Cash Flow
2025-12-31
Cash and cash equivalents at beginning of period
0
Net income
316,509
Payment of expenses through promissory note related party
44,128
Interest income on trust account
471,486
Prepaid expenses
60,002
Other payables
748
Accrued expenses
50,000
Net cash used in operating activities
-120,103
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
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
Net change in cash
692,004
Cash and cash equivalents at end of period
692,004
Unit: Dollar.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Proceeds from sale ofpublic units, net of...$68,310,000 Proceeds from sale ofprivate placement units$2,031,000 Proceeds from issuance ofordinary shares to...$25,000 Net cash provided byfinancing activities$69,812,107 Canceled cashflow$553,893 Net change in cash$692,004 Canceled cashflow$69,120,103 Repayment of promissorynote$294,067 Payment of offeringcosts$259,826 Net income$316,509 Accrued expenses$50,000 Payment of expensesthrough promissory note ...$44,128 Other payables$748 Net cash used ininvesting activities-$69,000,000 Net cash used inoperating activities-$120,103 Canceled cashflow$411,385 Investment of cash in trustaccount$69,000,000 Interest income on trustaccount$471,486 Prepaid expenses$60,002

Miluna Acquisition Corp (MMTXU)

Miluna Acquisition Corp (MMTXU)