Company: MBVI
Filing Date: 2025-11-13
Form Type: 10-Q
Source: 0001213900-25-110004
Chunk: 3

Company: M3-Brigade Acquisition VI Corp.
Filing Date: 2025-11-13
Form: 10-Q
Item: Part I, Item 1
Chunk 3
---
ment option in full as part of the closing     of the Initial Public Offering. As such, the 1,125,000 Class B ordinary shares are no longer subject to forfeiture (Note 5). 

The accompanying notes are an integral part of
the unaudited condensed financial statements.

3

M3-BRIGADE ACQUISITION VI CORP.

CONDENSED STATEMENT OF CASH FLOWS

FOR THE PERIOD FROM JUNE 5, 2025 (INCEPTION)
THROUGH SEPTEMBER 30, 2025

(UNAUDITED)

Cash Flows from Operating Activities: 
  
 Net income  $1,025,286  

Adjustments to reconcile net income to net cash used in operating activities: 
   
 Payment of general and administrative costs through advances from related party   32,780  
 Income earned on investments held in Trust Account   (1,268,066) 

Changes in operating assets and liabilities: 
   
 Prepaid expenses   (89,063) 
 Long-term prepaid insurance expenses   (148,958) 
 Accrued expenses   96,884  
 Net cash used in operating activities   (351,137) 

Cash Flows from Investing Activities: 
   
 Investment of cash into Trust Account   (345,000,000) 
 Net cash used in investing activities   (345,000,000) 

Cash Flows from Financing Activities: 
   
 Proceeds from sale of Units, net of underwriting discounts paid   339,000,000  
 Proceeds from sale of Private Placement Warrants   8,000,000  
 Payment of offering costs   (78,973) 
 Net cash provided by financing activities   346,921,027  

 Net Change in Cash   1,569,890  
 Cash – Beginning of period   —  
 Cash – End of period  $1,569,890  

Noncash investing and financing activities: 
   
 Offering costs included in accrued offering costs  $494,673  
 Prepaid expenses paid by Sponsor in exchange for issuance of Class B ordinary shares  $25,000  
 Prepaid expenses paid by related party  $75,000  
 Deferred offering costs paid by related party  $150,188  
 Deferred underwriting fee payable  $16,425,000