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APEX Tech Acquisition Inc. (TRAD)
APEX Tech Acquisition Inc. (TRAD)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
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
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Page 1
Quarterly
123
Page 1
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
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from sale of
public units
$3,028,690
Proceeds from sale of
private units
$30,285
Payment of offering
costs
-$12,003
Net cash provided by
financing 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 and
accrued expenses
-$1,518
Payment of underwriter
fees
$30,287
Net cash used in
investing activities
-$3,028,690
Net cash used in
operating activities
-$593,414
Canceled cashflow
$69,873
Cash held in trust
account
$3,028,690
Interest earned on
investments held in trust...
$658,787
Prepaid expenses
$4,500
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