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Recent SEC Filings
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
ACP Holdings Acquisition Corp. (ACGCW)
ACP Holdings Acquisition Corp. (ACGCW)
Income Statement
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Cash Flow
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Balance Sheet
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Ratios
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Compare
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
Net income (loss)
1,111,714
Change in fair value of over-allotment option liability
-80,600
Interest earned on investments held in trust account
1,692,556
Prepaid expenses
201,818
Accounts payable and accrued expenses
97,613
Deferred consulting fees
-7,340
Deferred legal fees
-259,498
Net cash used in operating activities
-498,809
Investment of cash in trust account
215,689,080
Net cash used in investing activities
-215,689,080
Proceeds from issuance of class b ordinary shares to sponsor
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
246,415
Repayment of promissory note related party
246,415
Payment of offering costs
498,522
Net cash provided by financing activities
216,934,112
Net change in cash equivalents
746,223
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
ACGCW Cash Flow Sankey Diagram
Sankey diagram visualizing ACGCW cash flow for the period
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
$246,415
Proceeds from issuance of
class b ordinary...
$25,000
Net cash provided by
financing activities
$216,934,112
Canceled cashflow
$803,303
Net change in cash
equivalents
$746,223
Canceled cashflow
$216,187,889
Payment of offering
costs
$498,522
Repayment of promissory
note related party
$246,415
Due from sponsor
$58,366
Net income (loss)
$1,111,714
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
-$498,809
Canceled cashflow
$1,476,165
Investment of cash in trust
account
$215,689,080
Interest earned on
investments held in trust...
$1,692,556
Prepaid expenses
$201,818
Change in fair value of
over-allotment option...
-$80,600
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