AIMTF · As filed with the SEC

Aimfinity Investment Corp. I cash flow statement, by quarter

The statement as Aimfinity Investment Corp. I presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.

Consolidated Statements of Cash Flows (Unaudited) · USD

USD	Q3 2025^† 3 months ended Sep 30, 2025	Q2 2025^† 3 months ended Jun 30, 2025	Q1 2025 3 months ended Mar 31, 2025	Q4 2024^† 3 months ended Dec 31, 2024	Q3 2024^† 3 months ended Sep 30, 2024	Q2 2024^† 3 months ended Jun 30, 2024	Q1 2024 3 months ended Mar 31, 2024	Q4 2023^† 3 months ended Dec 31, 2023
Cash Flows from Operating Activities:
Net income	42,248^†	10,494^†	64,931	314,722^†	24,789^†	438,510^†	438,864	54,338^†
Adjustments to reconcile net income to net cash used in operating activities:
Interest earned on cash and investments held in Trust Account	(145,564)^†	(142,759)^†	(342,182)	(432,392)^†	(464,528)^†	(570,206)^†	(568,384)	(561,336)^†
Changes in operating assets and liabilities:
Prepaid expenses	—	—	—	20,250^†	20,250^†	20,250^†	(47,680)	56,712^†
Accrued expense	(43,926)^†	29,641^†	161,928	(93,273)^†	328,758^†	7,373^†	(108,677)	(50,228)^†
Net cash used in operating activities	(147,242)^†	(102,624)^†	(115,323)	(190,693)^†	(90,731)^†	(104,073)^†	(285,877)	(500,514)^†
Cash Flows from Investing Activities:
Investment of Cash in Trust Account	—	—	(167,471)	(180,000)^†	(180,000)^†	(180,000)^†	(255,000)	—
Withdraw of investment held in trust account	—	—	23,778,577	0^†	0^†	—	—	(1)^†
Investment of Cash in Trust Account	(167,471)^†	—	—	—	(180,000)^†	—	—	—
Withdraw of investment held in trust account	—	—	—	—	—	—	—	(1)^†
Withdraw of cash and investments held in trust account	0^†	—	—	—	0^†	—	—	—
Net cash provided by investing activities	(167,471)^†	(167,471)^†	23,611,106	(180,000)^†	(180,000)^†	9,504,945^†	(255,000)	(510,001)^†
Cash Flows from Financing Activities:
Ordinary shares redemption	—	—	—	0^†	—	—	—	1^†
Ordinary shares redemption	0^†	0^†	(23,778,577)	—	0^†	—	—	—
Proceeds from extension loan	167,471^†	167,471^†	167,471	180,000^†	180,000^†	180,000^†	255,000	—
Proceeds from working capital loan	—	—	115,323	190,692^†	90,731^†	104,991^†	284,865	—
Proceeds from working capital loan	145,864^†	—	—	—	90,731^†	—	—	—
Net cash used in financing activities	313,335^†	270,095^†	(23,495,783)	370,692^†	270,731^†	(9,399,954)^†	539,865	1,010,001^†
Net Change in Cash	—	—	—	0^†	0^†	918^†	(1,012)	(514)^†
Cash at beginning of the period	4,895	4,895	4,895	4,895	4,895	3,977	4,989	5,503
Cash at end of year	3,517	4,895	4,895	4,895	4,895	4,895	3,977	4,989
Supplemental Disclosure of Non-cash Financing Activities
Payable – related party paid expenses on behalf of the Company	—	—	—	—	—	—	255,000	(244,057)^†
Extension funds attributable to ordinary shares subject to redemption	167,471^†	167,471^†	167,471	180,000^†	180,000^†	180,000^†	—	255,000^†
Accretion of carrying value to redemption value	—	—	342,182	432,392^†	464,528^†	570,206^†	568,384	306,336^†
Accretion of carrying value to redemption value	145,564^†	—	—	—	464,528^†	—	—	—
Issuance of Class A Ordinary Shares upon conversion of working capital loan - related party , and extension loan - related party	0^†	—	—	—	—	—	—	—

† Derived: worked out from the filings, not stated in them. A fourth quarter is the 10-K year less the nine months in the third-quarter 10-Q; a quarter of cash flows is year to date less the prior year to date.

As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.