D
Launch One Acquisition Corp. LPAA
$10.76 $0.010.09% NASDAQ
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 5.39M 5.71M 6.30M 7.80M 10.41M
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -6.73M -7.09M -7.39M -8.85M -11.63M
Change in Net Operating Assets 563.40K 646.50K 439.30K 269.70K 74.50K
Cash from Operations -775.60K -736.80K -654.10K -784.70K -1.15M
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -46.00M -276.00M
Cash from Investing -- -- -- -46.00M -276.00M
Total Debt Issued 1.00M 500.00K -- -- --
Total Debt Repaid -- -- -- -61.60K -369.60K
Issuance of Common Stock -- -- -- 45.20M 271.20M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- 1.13M 6.76M
Cash from Financing 1.00M 500.00K -- 46.26M 277.59M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 224.40K -236.80K -654.10K -520.10K 433.80K