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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
Net income (loss)
Proceeds from working capital lo...
Negative Cash Flow Breakdown
Interest and dividend earned on ...
Accounts payable and accrued exp...
Prepaid expenses
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Purchase of investments held in trust account
0
-
0
0
Net cash used in investing activity
0
-
0
0
Stock compensation expense
0
-
0
0
Prepaid expenses - related parties
0
-
-
-
Due to related parties
0
-
0
0
Net income (loss)
583,350
571,370
680,490
682,288
Interest and dividend earned on investments held in trust account
686,681
676,197
734,772
1,043,808
Prepaid expenses
2,229
-21,571
-10,129
-49,285
Accounts payable and accrued expenses
-71,828
76,867
-14,184
19,089
Net cash used in operating activities
-177,388
-6,389
-58,337
-32,312
Proceeds from public offering
0
-
0
0
Proceeds from private placement
0
-
0
0
Payment of underwriter discount
0
-
747,500
-
Payment of deferred offering costs
0
-
489,918
-
Proceeds from promissory note - related party
0
-
0
0
Payment of promissory note - related party
-
-
0
350,000
Proceeds from working capital loan - related party
-
-
-
16,459
Payment of underwriter discount
-
-
-
0
Payment of deferred offering costs
-
-
-
0
Proceeds from working capital loan - related party
177,144
6,000
74,696
-
Net cash provided by financing activities
177,144
6,000
58,237
-333,541
Net change in cash
-244
-389
-100
-365,853
Cash, beginning of period
16,862
17,251
17,351
3
Cash, end of period
16,618
16,862
17,251
17,351
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from working
capital loan - related...
$177,144
Net cash provided by
financing activities
$177,144
(-99.77%↓ Y/Y)
Net change in cash
-$244
(-100.06%↓ Y/Y)
Canceled cashflow
$177,144
Net income (loss)
$583,350
(411.31%↑ Y/Y)
Net cash used in
operating activities
-$177,388
(55.73%↑ Y/Y)
Canceled cashflow
$583,350
Interest and dividend
earned on investments...
$686,681
(176.52%↑ Y/Y)
Accounts payable and
accrued expenses
-$71,828
(-28.87%↓ Y/Y)
Prepaid expenses
$2,229
(-97.91%↓ Y/Y)
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ChampionsGate Acquisition Corp (CHPG)
ChampionsGate Acquisition Corp (CHPG)