MyFinsight
Home
Compare
About
Recent SEC Filings
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
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)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
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)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
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
Subscribe for Financial Insights
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
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
CHPGR Cash Flow Sankey Diagram
Sankey diagram visualizing CHPGR cash flow for the period
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)
Buy us a coffee
ChampionsGate Acquisition Corp (CHPGR)
ChampionsGate Acquisition Corp (CHPGR)