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Cash Flow
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Balance Sheet
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Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Advances from sponsor
Net income
Prepayments
Negative Cash Flow Breakdown
Dividend income earned in cash a...
Proceeds deposited in trust acco...
Accrued expenses
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
114,872
95,567
283,916
518,652
Dividend income earned in cash and investments held in trust account
243,104
238,043
527,087
651,633
Prepayments
-21,550
53,602
-37,515
-2,722
Accrued expenses
-9,554
6,430
21,085
-6,448
Net cash used in operating activities
-116,236
-189,648
-184,571
-136,707
Cash withdrawn from trust account in connection to redemption
-
-
36,650,157
-
Proceeds deposited in trust account
150,000
150,000
150,000
0
Net cash used in investing activities
-150,000
-150,000
36,500,157
0
Proceeds from public offering, net of offering costs
-
-
0
0
Proceeds from private placement
-
-
0
0
Capital contribution paid
-
-
0
0
Proceeds from promissory note - related party
-
-
0
0
Repayment to related party under promissory note
-
-
0
0
Redemption of ordinary shares
-
-
36,650,157
-
Advances from sponsor
270,008
221,886
379,979
184,000
Net cash provided by financing activities
270,008
221,886
-36,270,178
184,000
Net change in cash
3,772
-117,762
45,408
47,293
Cash, beginning of period
22,788
140,550
95,142
669,250
Cash, end of period
26,560
22,788
140,550
95,142
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Advances from sponsor
$270,008
(62.66%↑ Y/Y)
Net cash provided by
financing activities
$270,008
(62.66%↑ Y/Y)
Net change in cash
$3,772
(100.61%↑ Y/Y)
Canceled cashflow
$266,236
Net income
$114,872
(-78.02%↓ Y/Y)
Prepayments
-$21,550
(-905.61%↓ Y/Y)
Net cash used in
investing activities
-$150,000
Net cash used in
operating activities
-$116,236
(85.24%↑ Y/Y)
Canceled cashflow
$136,422
Proceeds deposited in
trust account
$150,000
Dividend income earned in
cash and investments...
$243,104
(-81.06%↓ Y/Y)
Accrued expenses
-$9,554
(60.20%↑ Y/Y)
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YHN Acquisition I Ltd (YHNA)
YHN Acquisition I Ltd (YHNA)