For the quarter ending 2026-03-31, GIGGU had $904,154 increase in cash & cash equivalents over the period.
| Cash Flow | 2026-03-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|
| Net income | -2,414,619 | -212,080 | 3,162,300 |
| Accretion of debt discount on convertible working capital loan - related party | 15,225 | - | - |
| Change in fair value of derivative liability | 14,743 | - | - |
| Change in fair value of warrant liability | -1,773,963 | 1,115,700 | 316,115 |
| Interest and dividends earned on cash and marketable securities held in trust account | -4,538,786 | 2,173,673 | 4,234,331 |
| Prepaid expenses and other current assets | -18,650 | 24,093 | -2,436 |
| Other assets | 85,984 | -21,496 | -64,488 |
| Accounts payable | -7,331 | 172,678 | -2,439 |
| Related party payable | 1,052 | 8,230 | -7,597 |
| Accrued legal services | -8,989 | 840,733 | - |
| Accrued liabilities | 488,070 | 45,713 | -34,500 |
| Net cash used in operating activities | 756,154 | -205,296 | -733,528 |
| Proceeds from issuance of convertible working capital loan | 148,000 | - | - |
| Net cash provided by financing activities | 148,000 | - | - |
| Net decrease in cash | 904,154 | -205,296 | -733,528 |
| Cash at beginning of period | 405,404 | 1,344,228 | - |
| Cash at end of period | 54,692 | 405,404 | - |
GigCapital7 Corp. (GIGGU)
GigCapital7 Corp. (GIGGU)