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For the quarter ending 2025-09-30, GIGGU had -$205,296 decrease in cash & cash equivalents over the period.

Cash Flow Overview

Change in Cash
-$205,296
Unit: Dollar
Positive Cash Flow Breakdown
    • Change in fair value of warrant ...
    • Accrued legal services
    • Accounts payable
    • Others
Negative Cash Flow Breakdown
    • Interest and dividends earned on...
    • Net income
    • Prepaid expenses and other curre...

Cash Flow
2025-09-30
2025-06-30
Net income
-212,080 3,162,300
Change in fair value of warrant liability
1,115,700 316,115
Interest and dividends earned on cash and marketable securities held in trust account
2,173,673 4,234,331
Prepaid expenses and other current assets
24,093 -2,436
Other assets
-21,496 -64,488
Accounts payable
172,678 -2,439
Related party payable
8,230 -7,597
Accrued legal services
840,733 -
Accrued liabilities
45,713 -34,500
Net cash used in operating activities
-205,296 -733,528
Net increase (decrease) in cash
-205,296 -733,528
Cash and cash equivalents at beginning of period
1,344,228 -
Cash and cash equivalents at end of period
405,404 -
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 increase(decrease) in cash-$205,296 Change in fair value ofwarrant liability$1,115,700 Accrued legal services$840,733 Accounts payable$172,678 Accrued liabilities$45,713 Other assets-$21,496 Related party payable$8,230 Net cash used inoperating activities-$205,296 Canceled cashflow$2,204,550 Interest and dividendsearned on cash and...$2,173,673 Net income-$212,080 Prepaid expenses andother current assets$24,093

GigCapital7 Corp. (GIGGU)

GigCapital7 Corp. (GIGGU)