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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from sale of units, net...
Proceeds from sale of private pl...
Net income (loss)
Others
Negative Cash Flow Breakdown
Investment of cash in trust acco...
Interest earned on investments h...
Payment of offering costs
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
Net income (loss)
1,170,037
-58,323
Change in fair value of over-allotment option liability
-80,600
-
Interest earned on investments held in trust account
1,692,556
-
Prepaid expenses
181,818
20,000
Accounts payable and accrued expenses
97,613
-
Net cash provided by financing activities
-
73,320
Deferred consulting fees
-7,340
-
Net change in cash
-
0
Deferred legal fees
-259,498
-
Net cash used in operating activities
-425,489
-73,320
Accrued expenses
-
5,003
Investment of cash in trust account
215,689,080
-
Net cash used in operating activities
-
-73,320
Net cash used in investing activities
-215,689,080
-
Proceeds from issuance of class b ordinary shares to sponsor
0
25,000
Proceeds from sale of units, net of underwriting discounts paid
212,616,000
-
Proceeds from sale of private placement units
4,850,000
-
Due from sponsor
58,366
-
Proceeds from promissory note related party
28,219
218,196
Repayment of promissory note related party
246,415
-
Payment of offering costs
328,646
169,876
Net cash provided by financing activities
216,860,792
73,320
Net change in cash equivalents
746,223
0
Cash beginning of period
-
0
Cash end of period
-
0
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from sale of
units, net of...
$212,616,000
Proceeds from sale of
private placement units
$4,850,000
Proceeds from promissory
note related party
$28,219
Net cash provided by
financing activities
$216,860,792
Canceled cashflow
$633,427
Net change in cash
equivalents
$746,223
Canceled cashflow
$216,114,569
Payment of offering
costs
$328,646
Repayment of promissory
note related party
$246,415
Due from sponsor
$58,366
Net income (loss)
$1,170,037
Deferred legal fees
-$259,498
Accounts payable and
accrued expenses
$97,613
Deferred consulting fees
-$7,340
Net cash used in
investing activities
-$215,689,080
Net cash used in
operating activities
-$425,489
Canceled cashflow
$1,534,488
Investment of cash in trust
account
$215,689,080
Interest earned on
investments held in trust...
$1,692,556
Prepaid expenses
$181,818
Change in fair value of
over-allotment option...
-$80,600
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ACP Holdings Acquisition Corp. (ACGC)
ACP Holdings Acquisition Corp. (ACGC)