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APEX Tech Acquisition Inc. (TRAD-RI)

APEX Tech Acquisition Inc. (TRAD-RI)

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Cash Flow Overview

Unit: Dollar
Positive Cash Flow Breakdown
    • Proceeds from sale of public uni...
    • Proceeds from sale of private un...
    • Prepaid expenses
    • Accounts payable and accrued exp...
Negative Cash Flow Breakdown
    • Cash held in trust account
    • Payment of underwriter fees
    • Interest earned on investments h...
    • Others

Cash Flow
2026-05-31
Net income
20,684
Interest earned on investments held in trust account
658,787
Prepaid expenses
-3,500
Accounts payable and accrued expenses
-1,518
Net cash used in operating activities
-633,085
Cash held in trust account
115,000,000
Net cash used in investing activities
-115,000,000
Proceeds from sale of public units
115,000,000
Proceeds from sale of private units
2,119,995
Repayment of promissory note - related party
-47
Payment of underwriter fees
1,150,000
Payment of offering costs
334,196
Net cash provided by financing activities
115,635,752
Net changes in cash
2,667
Cash - beginning of period
0
Cash - end of period
2,667
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 ofpublic units$115,000,000 Proceeds from sale ofprivate units$2,119,995 Net cash provided byfinancing activities$115,635,752 Canceled cashflow$1,484,243 Net changes in cash$2,667 Canceled cashflow$115,633,085 Payment of underwriterfees$1,150,000 Payment of offeringcosts$334,196 Repayment of promissorynote - related party-$47 Net income$20,684 Prepaid expenses-$3,500 Accounts payable andaccrued expenses-$1,518 Net cash used ininvesting activities-$115,000,000 Net cash used inoperating activities-$633,085 Canceled cashflow$25,702 Cash held in trustaccount$115,000,000 Interest earned oninvestments held in trust...$658,787