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The latest financial statement is for the quarter ending 2026-03-31.

Cash Flow Overview

Unit: Dollar
Positive Cash Flow Breakdown
    • Net income (loss)
    • Accrued expenses
    • Prepaid insurance
Negative Cash Flow Breakdown
    • Interest earned on marketable se...
    • Prepaid expenses

Cash Flow
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
1,701,548 1,871,283 -
Payment of formation, general and administrative expenses through advances from related party
-59,534 -
Payment of accrued expenses through advances from related party
-27,680 -
Interest earned on marketable securities held in trust account
2,242,309 2,412,555 -
Prepaid expenses
46,730 132,933 -
Prepaid insurance
-21,875 153,125 -
Accrued expenses
28,266 -5,722 -
Net cash used in operating activities
-537,350 -745,838 -
Investment of cash into trust account
-251,000,000 2,000,000
Cash withdrawn from trust account for working capital purposes
-400,000 -
Net cash used in investing activities
--250,600,000 -2,000,000
Proceeds from sale of units, net of underwriting discounts paid
-248,600,000 -
Proceeds from sale of private placement units
-7,600,000 -
Repayment of advances from related party
-0 238,977
Proceeds due to sponsor
-0 5,200,000
Repayment of promissory note
-5,200,000 -
Payment of offering costs
-554,486 75,000
Net cash provided by financing activities
-250,445,514 4,886,023
Net change in cash
-537,350 -900,324 2,886,023
Cash beginning of year
1,985,699 -0
Cash end of period
1,448,349 1,985,699 2,886,023
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

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

Cash Flow

Net change in cash-$537,350 Net income (loss)$1,701,548 Accrued expenses$28,266 Prepaid insurance-$21,875 Net cash used inoperating activities-$537,350 Canceled cashflow$1,751,689 Interest earned onmarketable securities held...$2,242,309 Prepaid expenses$46,730

BTC Development Corp. (BDCIU)

BTC Development Corp. (BDCIU)