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The latest financial statement is for the quarter ending 2025-09-30.

Cash Flow Overview

Unit: Dollar
Positive Cash Flow Breakdown
    • Prepaid expenses
    • Accounts payable and accrued exp...
    • Proceeds from working capital lo...
Negative Cash Flow Breakdown
    • Interest and dividend earned on ...
    • Payment of promissory note - rel...

Cash Flow
2025-09-30
2025-06-30
Net income (loss)
682,288 -187,383
Stock compensation expense
0 155,904
Interest and dividend earned on investments held in trust account
795,474 248,334
Prepaid expenses
-49,285 106,832
Due to related parties
0 54,201
Prepaid expenses - related parties
-12,500
Accounts payable and accrued expenses
19,089 -55,735
Net cash used in operating activities
-32,312 -400,679
Purchase of investments held in trust account
0 75,123,750
Proceeds from issuance of class b ordinary shares
-0
Net cash used in investing activity
0 -75,123,750
Proceeds from public offering
0 74,750,000
Proceeds from private placement
0 2,300,000
Proceeds from promissory note - related party
0 95,048
Payment of promissory note - related party
350,000 -
Proceeds from working capital loan - related party
16,459 -
Payment of underwriter discount
0 747,500
Payment of deferred offering costs
0 489,918
Net cash provided by financing activities
-333,541 75,907,630
Net change in cash
-365,853 383,201
Cash and cash equivalents at beginning of period
3 -
Cash and cash equivalents at end of period
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

Net change in cash-$365,853 Proceeds from workingcapital loan - related...$16,459 Net income (loss)$682,288 Prepaid expenses-$49,285 Accounts payable andaccrued expenses$19,089 something is missing$12,500 Net cash provided byfinancing activities-$333,541 Net cash used inoperating activities-$32,312 Canceled cashflow$16,459 Canceled cashflow$763,162 Payment of promissorynote - related party$350,000 Interest and dividendearned on investments...$795,474

ChampionsGate Acquisition Corp (CHPGR)

ChampionsGate Acquisition Corp (CHPGR)