What is Miluna Acquisition 's net change in cash?

Miluna Acquisition (MMTX) reported net change in cash of -$215.16K in Q1 2026.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Miluna Acquisition MMTX Net Change in Cash

Net Change in Cash at other companies

VHC

Vine Hill Capital Investment Corp. II VHCP

-50,100,000%—

ALO

Aldabra 4 Liquidity Opportunity Vehicle ALOV

$1.05M—

NMP

Nuveen Prem Inc Muni FundNMP

-$196.77K-323%

SilverBoxSBXD

-$18.56K+90.6%

KBO

Karbon Capital Partners Corp. Class A Ordinary SharesKBON

-$136.79K—

Other financials

Income statement

See full

Operating income-$149.7K—

Net income$462.5K—

EPS (diluted)$0.05—

Balance sheet

See full

Cash & equivalents$476.8K—

Total equity-$138.5K—

Total assets$70.7M—

Cash flow

See full

Operating cash flow-$215.2K—

Valuation

See full

Market cap$89.25M+2.3%

Returns & leverage

See full

Current ratio12.2×—

Where this comes from

Reported directly by Miluna Acquisition in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Miluna Acquisition ’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Miluna Acquisition 's net change in cash?: Miluna Acquisition (MMTX) reported net change in cash of -$215.16K in Q1 2026.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.