MESHFLOW ACQUISITION CORP C/WTS 20/11/2030 (TO PUR COM) | 10-K: FY2025 Revenue: USD 0

Revenue: As of FY2025, the actual value is USD 0.

EBIT: As of FY2025, the actual value is USD -850.51 K.

Operational Metrics

• Net Income: $550,974
• Loss from Operations: - $149,770
• Interest Earned on Marketable Securities Held in Trust Account: $700,744
• General and Administrative Costs: $149,770

Cash Flow

• Cash Used in Operating Activities: - $227,843
• Cash Used in Investing Activities: - $345,000,000
• Net Cash Provided by Financing Activities: $346,388,338
• Cash Held in Trust Account (as of December 31, 2025): $345,700,744
• Cash Outside Trust Account (as of December 31, 2025): $1,160,495
• Working Capital Surplus (as of December 31, 2025): $1,143,348

Unique Metrics

• IPO Gross Proceeds: $345,000,000
• Private Placement Warrants Gross Proceeds: $8,000,000
• Total IPO Related Costs: $21,368,737, comprising $6,000,000 in cash underwriting fees, $14,700,000 in deferred underwriting fees, and $668,737 in other costs.

Outlook / Guidance

The Company expects to continue incurring significant costs in its pursuit of acquisition plans and does not anticipate generating operating revenues until after completing a Business Combination. It intends to use substantially all funds in the Trust Account for the Business Combination and funds outside the Trust Account for identifying, evaluating, and negotiating with target businesses. While the Company believes it has sufficient funds for operations, it may need additional financing if actual costs exceed estimates or if significant public share redemptions occur.