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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
    • Proceeds from sale of units, net...
    • Net income
    • Proceeds from private placements...
    • Others
Negative Cash Flow Breakdown
    • Investment of cash in trust acco...
    • Interest earned on investments h...
    • Change in fair value of over-all...
    • Others

Cash Flow
2026-03-31
2025-12-31
2025-09-30
Net income
1,668,980 -288,791 -54,282
Payment of formation, general, and administrative costs through promissory note related party
-29,214 16,926
Payment of formation, general, and administrative costs through issuance of class b ordinary shares
-0 25,000
Interest earned on investments held in trust account
1,938,974 119,181 -
Share-based compensation expense
-346,500 -
Change in fair value of over-allotment liability
-95,150 -23,900 -
Prepaid expenses
59,574 13,635 -
Prepaid insurance
-18,572 146,722 -
Accrued expenses
240,526 2,241 12,331
Due to sponsor
20,547 --
Net cash used in operating activities
-145,073 -214,274 -25
Investment of cash in trust account
15,000,000 200,000,000 -
Net cash used in investing activities
-15,000,000 -200,000,000 -
Proceeds from sale of units, net of underwriting discounts paid
14,700,000 196,000,000 -
Proceeds from private placements units
300,000 6,119,381 -
Proceeds from promissory note - related party
-5,001 110,332
Repayment of advances from related party
-30,925 --
Payment of offering costs
7,500 310,077 110,307
Net cash provided by financing activities
14,961,575 201,814,305 25
Net change in cash
-183,498 1,600,031 0
Cash and cash equivalents beginning of period
1,600,031 -0
Cash and cash equivalents end of period
1,416,533 1,600,031 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

Proceeds from sale ofunits, net of...$14,700,000 Proceeds from privateplacements units$300,000 Net cash provided byfinancing activities$14,961,575 Canceled cashflow$38,425 Net change in cash-$183,498 Canceled cashflow$14,961,575 Net income$1,668,980 Accrued expenses$240,526 Due to sponsor$20,547 Prepaid insurance-$18,572 Repayment of advances fromrelated party-$30,925 Payment of offeringcosts$7,500 Net cash used ininvesting activities-$15,000,000 Net cash used inoperating activities-$145,073 Canceled cashflow$1,948,625 Investment of cash in trustaccount$15,000,000 Interest earned oninvestments held in trust...$1,938,974 Change in fair value ofover-allotment liability-$95,150 Prepaid expenses$59,574

Silicon Valley Acquisition Corp. (SVAQ)

Silicon Valley Acquisition Corp. (SVAQ)