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Cash Flow Overview

Change in Cash
$696,289
Unit: Dollar
Positive Cash Flow Breakdown
    • Proceeds from sale of units
    • Proceeds from sale of private pl...
    • Net income
    • Others
Negative Cash Flow Breakdown
    • Investment of cash in trust acco...
    • Payment of offering costs
    • Interest earned on trust account
    • Others

Cash Flow
2026-06-30
Net income
265,493
Interest earned on trust account
537,468
Change in fair value of over-allotment option liability
69,467
Payment of operating expenses through promissory note related party
94,877
Prepaid expenses
-236,460
Deferred offering costs
57,929
Accounts payable and accrued liabilities
248,176
Net cash used in operating activities
-292,778
Investment of cash in trust account
158,287,500
Net cash used in investing activities
-158,287,500
Proceeds from sale of units
157,500,000
Proceeds from sale of private placement units
3,551,900
Payment of offering costs
1,606,329
Repayment of promissory note - related party for deferred offering costs and operating expenses
169,004
Net cash provided by financing activities
159,276,567
Net increase (decrease) in cash
696,289
Cash - end of period
696,289
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 sale ofunits$157,500,000 Proceeds from sale ofprivate placement units$3,551,900 Net cash provided byfinancing activities$159,276,567 Canceled cashflow$1,775,333 Net increase(decrease) in cash$696,289 Canceled cashflow$158,580,278 Payment of offeringcosts$1,606,329 Repayment of promissorynote - related party...$169,004 Net income$265,493 Accounts payable andaccrued liabilities$248,176 Payment of operatingexpenses through...$94,877 Net cash used ininvesting activities-$158,287,500 Net cash used inoperating activities-$292,778 Canceled cashflow$608,546 Investment of cash in trustaccount$158,287,500 Interest earned on trustaccount$537,468 Prepaid expenses-$236,460 Change in fair value ofover-allotment option...$69,467 Deferred offering costs$57,929

DISCIPLINED GROWTH ACQUISITION Corp (DGAC-RI)

DISCIPLINED GROWTH ACQUISITION Corp (DGAC-RI)