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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

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
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Proceeds from sale ofunits, net of...$212,616,000 Proceeds from sale ofprivate placement units$4,850,000 Proceeds from promissorynote related party$246,415 Proceeds from issuance ofclass b ordinary...$25,000 Net cash provided byfinancing activities$216,934,112 Canceled cashflow$803,303 Net change in cashequivalents$746,223 Canceled cashflow$216,187,889 Payment of offeringcosts$498,522 Repayment of promissorynote related party$246,415 Due from sponsor$58,366 Net income (loss)$1,111,714 Deferred legal fees-$259,498 Accounts payable andaccrued expenses$97,613 Deferred consulting fees-$7,340 Net cash used ininvesting activities-$215,689,080 Net cash used inoperating activities-$498,809 Canceled cashflow$1,476,165 Investment of cash in trustaccount$215,689,080 Interest earned oninvestments held in trust...$1,692,556 Prepaid expenses$201,818 Change in fair value ofover-allotment option...-$80,600

ACP Holdings Acquisition Corp. (ACGCW)

ACP Holdings Acquisition Corp. (ACGCW)