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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)
    • Accounts payable and accrued exp...
    • Prepaid expenses
    • Proceeds from working capital lo...
Negative Cash Flow Breakdown
    • Interest and dividend earned on ...

Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net income (loss)
571,370 680,490 682,288 -187,383
Stock compensation expense
-0 0 155,904
Interest and dividend earned on investments held in trust account
676,197 734,772 795,474 248,334
Prepaid expenses
-21,571 -10,129 -49,285 106,832
Due to related parties
-0 0 54,201
Prepaid expenses - related parties
---12,500
Accounts payable and accrued expenses
76,867 -14,184 19,089 -55,735
Net cash used in operating activities
-6,389 -58,337 -32,312 -400,679
Purchase of investments held in trust account
-0 0 75,123,750
Proceeds from issuance of class b ordinary shares
---0
Net cash used in investing activity
-0 0 -75,123,750
Proceeds from public offering
-0 0 74,750,000
Proceeds from private placement
-0 0 2,300,000
Proceeds from promissory note - related party
-0 0 95,048
Payment of promissory note - related party
-0 350,000 -
Proceeds from working capital loan - related party
6,000 58,237 16,459 -
Payment of underwriter discount
-0 0 747,500
Payment of deferred offering costs
-0 0 489,918
Net cash provided by financing activities
6,000 58,237 -333,541 75,907,630
Net change in cash
-389 -100 -365,853 383,201
Cash, beginning of period
17,251 17,351 3 -
Cash, end of period
16,862 17,251 17,351 -
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 workingcapital loan - related...$6,000 Net cash provided byfinancing activities$6,000 Net change in cash-$389 Canceled cashflow$6,000 Net income (loss)$571,370 Accounts payable andaccrued expenses$76,867 Prepaid expenses-$21,571 Net cash used inoperating activities-$6,389 Canceled cashflow$669,808 Interest and dividendearned on investments...$676,197

ChampionsGate Acquisition Corp (CHPGR)

ChampionsGate Acquisition Corp (CHPGR)