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 |
|---|---|---|---|---|
| Cash Flows from Operating Activities: | ||||
| Net income | 42,248† | 10,494† | 64,931 | 314,722† |
| 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)† |
| Changes in operating assets and liabilities: | ||||
| Prepaid expenses | — | — | — | 20,250† |
| Accrued expense | (43,926)† | 29,641† | 161,928 | (93,273)† |
| Net cash used in operating activities | (147,242)† | (102,624)† | (115,323) | (190,693)† |
| Cash Flows from Investing Activities: | ||||
| Investment of Cash in Trust Account | — | — | (167,471) | (180,000)† |
| Withdraw of investment held in trust account | — | — | 23,778,577 | 0† |
| Investment of Cash in Trust Account | (167,471)† | — | — | — |
| Withdraw of cash and investments held in trust account | 0† | — | — | — |
| Net cash provided by investing activities | (167,471)† | (167,471)† | 23,611,106 | (180,000)† |
| Cash Flows from Financing Activities: | ||||
| Ordinary shares redemption | — | — | — | 0† |
| Ordinary shares redemption | 0† | 0† | (23,778,577) | — |
| Proceeds from extension loan | 167,471† | 167,471† | 167,471 | 180,000† |
| Proceeds from working capital loan | — | — | 115,323 | 190,692† |
| Proceeds from working capital loan | 145,864† | — | — | — |
| Net cash used in financing activities | 313,335† | 270,095† | (23,495,783) | 370,692† |
| Net Change in Cash | — | — | — | 0† |
| Cash at beginning of the period | 4,895 | 4,895 | 4,895 | 4,895 |
| Cash at end of year | 3,517 | 4,895 | 4,895 | 4,895 |
| Supplemental Disclosure of Non-cash Financing Activities | ||||
| Extension funds attributable to ordinary shares subject to redemption | 167,471† | 167,471† | 167,471 | 180,000† |
| Accretion of carrying value to redemption value | — | — | 342,182 | 432,392† |
| Accretion of carrying value to redemption value | 145,564† | — | — | — |
| 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.