Harvard Ave Acquisition Corp
For the period ended Sep 30, 2026. Filed Nov 4, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Nov 4, 2026
HAVA$10.29+0.1%Stored close · as of Nov 5, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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STATEMENTS OF CASH FLOWS (UNAUDITED)
STATEMENTS OF CASH FLOWS
| For the Nine Months Ended September 30, | ||
|---|---|---|
| 2026 | 2025 | |
| Cash Flows from Operating Activities: | ||
| Net income (loss) | $3,287,434 | $(96,712) |
| Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: | ||
| Payment of operating expense through promissory note – related party | — | 32,675 |
| Interest earned on investments held in Trust Account | (3,981,657) | — |
| Changes in operating assets and liabilities: | ||
| Related party receivable | 291,457 | (1,859,006) |
| Prepaid expenses | 40,351 | (17,330) |
| Prepaid insurance | 75,474 | — |
| Accrued expenses | 365,429 | (27,178) |
| Net cash provided by (used in) Operating Activities | 78,488 | (1,967,551) |
| Cash Flows from Financing Activities: | ||
| Proceeds from promissory note – related party | — | 216,059 |
| Advances from Sponsor | — | 1,855,308 |
| Repayment of due to Sponsor | (5,668) | — |
| Repayment of promissory note – related party | (72,820) | — |
| Payment of offering costs | — | (103,816) |
| Net cash (used in) provided by Financing Activities | (78,488) | 1,967,551 |
| Net Change in Cash | — | — |
| Cash, beginning of period | — | — |
| Cash, ending of period | — | — |
| Supplemental Disclosure of Cash Flow Information: | ||
| Deferred offering costs included in accrued offering costs | $— | $26,059 |
| Deferred offering costs paid via promissory note – related party | $— | $50,275 |
| Accretion of Class A ordinary shares to redemption value | $3,981,657 | $— |
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