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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...
    • Payment of offering costs
    • Accounts payable and accrued exp...
Negative Cash Flow Breakdown
    • Cash held in trust account
    • Interest earned on investments h...
    • Payment of underwriter fees
    • Prepaid expenses

Cash Flow
2026-05-31
2026-02-28
Net income
20,684 -
Net loss
--47,671
Interest earned on investments held in trust account
658,787 -
Prepaid expenses
4,500 -8,000
Accounts payable and accrued expenses
-1,518 -
Net cash used in operating activities
-593,414 -39,671
Cash held in trust account
3,028,690 111,971,310
Net cash used in investing activities
-3,028,690 -111,971,310
Proceeds from sale of public units
3,028,690 111,971,310
Proceeds from sale of private units
30,285 2,089,710
Repayment of promissory note - related party
0 -47
Payment of underwriter fees
30,287 1,119,713
Payment of offering costs
-12,003 346,199
Net cash provided by financing activities
3,040,691 112,595,061
Net changes in cash
-581,413 584,080
Cash - beginning of period
584,080 0
Cash - end of period
2,667 584,080
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$3,028,690 Proceeds from sale ofprivate units$30,285 Payment of offeringcosts-$12,003 Net cash provided byfinancing activities$3,040,691 Canceled cashflow$30,287 Net changes in cash-$581,413 Canceled cashflow$3,040,691 something is missing$47,671 Net income$20,684 Accounts payable andaccrued expenses-$1,518 Payment of underwriterfees$30,287 Net cash used ininvesting activities-$3,028,690 Net cash used inoperating activities-$593,414 Canceled cashflow$69,873 Cash held in trustaccount$3,028,690 Interest earned oninvestments held in trust...$658,787 Prepaid expenses$4,500

APEX Tech Acquisition Inc. (TRAD)

APEX Tech Acquisition Inc. (TRAD)