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Income Statement
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Cash Flow
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Balance Sheet
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Ratios
Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Net income
Prepaid expenses and other curre...
Long-term prepaid insurance
Negative Cash Flow Breakdown
Interest earned on investments h...
Accounts payable and accrued exp...
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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
2,384,770
1,886,022
-
-
Interest earned on investments held in trust account
2,564,146
2,187,424
-
-
Payment of operating costs through promissory note
0
50
-
-
Prepaid expenses and other current assets
-31,156
82,667
-
-
Prepaid insurance
0
105,000
-
-
Long-term prepaid insurance
-26,250
81,008
-
-
Accounts payable and accrued expenses
-15,531
101,998
-
-
Net cash used in operating activities
-137,501
-468,029
0
0
Investment of cash in trust account
0
287,500,000
-
-
Net cash used in investing activities
0
-287,500,000
-
-
Proceeds from sale of units, net of underwriting discounts paid
0
281,750,000
-
-
Proceeds from sale of private placement units
0
7,600,000
-
-
Proceeds from promissory note related party
0
5,926
-
-
Repayment of promissory noterelated party
0
197,368
-
-
Payment of offering costs
0
343,873
-
-
Net cash provided by financing activities
0
288,814,685
-
-
Net change in cash
-137,501
846,656
0
0
Cash beginning
-
-
0
0
Cash end of period
-
846,656
0
0
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
Net change in cash
-$137,501
Net income
$2,384,770
Prepaid expenses and
other current assets
-$31,156
Long-term prepaid
insurance
-$26,250
Net cash used in
operating activities
-$137,501
Canceled cashflow
$2,442,176
Interest earned on
investments held in trust...
$2,564,146
Accounts payable and
accrued expenses
-$15,531
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Lafayette Digital Acquisition Corp. I (ZKPU)
Lafayette Digital Acquisition Corp. I (ZKPU)