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The latest financial statement is for the quarter ending 2026-02-28.

Cash Flow Overview

Unit: Dollar
Positive Cash Flow Breakdown
    • Proceeds from sale of public uni...
    • Proceeds from sale of private un...
    • Prepaid expenses
Negative Cash Flow Breakdown
    • Cash held in trust account
    • Payment of underwriter fees
    • Payment of offering costs
    • Others

Cash Flow
2026-02-28
Net loss
-47,671
Prepaid expenses
-8,000
Net cash used in operating activities
-39,671
Cash held in trust account
111,971,310
Net cash used in investing activities
-111,971,310
Proceeds from sale of public units
111,971,310
Proceeds from sale of private units
2,089,710
Repayment of promissory note - related party
-47
Payment of underwriter fees
1,119,713
Payment of offering costs
346,199
Net cash provided by financing activities
112,595,061
Net changes in cash
584,080
Cash - beginning of period
0
Cash - end of period
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$111,971,310 Proceeds from sale ofprivate units$2,089,710 Net cash provided byfinancing activities$112,595,061 Canceled cashflow$1,465,959 Net changes in cash$584,080 Canceled cashflow$112,010,981 Payment of underwriterfees$1,119,713 Payment of offeringcosts$346,199 Repayment of promissorynote - related party-$47 Prepaid expenses-$8,000 Net cash used ininvesting activities-$111,971,310 Net cash used inoperating activities-$39,671 Canceled cashflow$8,000 Cash held in trustaccount$111,971,310 Net loss-$47,671

APEX Tech Acquisition Inc. (TRAD)

APEX Tech Acquisition Inc. (TRAD)