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GigCapital7 Corp. (GIGGW)
GigCapital7 Corp. (GIGGW)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$904,154
Unit: Dollar
Positive Cash Flow Breakdown
Interest and dividends earned on...
Accrued liabilities
Proceeds from issuance of conver...
Others
Negative Cash Flow Breakdown
Net income
Change in fair value of warrant ...
Other assets
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-09-30
Net income
-2,414,619
2,950,220
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
1,431,815
Interest and dividends earned on cash and marketable securities held in trust account
-4,538,786
6,408,004
Prepaid expenses and other current assets
-18,650
21,657
Other assets
85,984
-85,984
Accounts payable
-7,331
170,239
Related party payable
1,052
633
Accrued legal services
-8,989
840,733
Accrued liabilities
488,070
11,213
Net cash used in operating activities
756,154
-938,824
Proceeds from issuance of convertible working capital loan
148,000
-
Net cash provided by financing activities
148,000
-
Net decrease in cash
904,154
-938,824
Cash at beginning of period
405,404
1,344,228
Cash at end of period
54,692
405,404
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Interest and dividends
earned on cash and...
-$4,538,786
Proceeds from issuance of
convertible working capital...
$148,000
Accrued liabilities
$488,070
Prepaid expenses and
other current assets
-$18,650
Accretion of debt discount
on convertible...
$15,225
Related party payable
$1,052
Net cash used in
operating activities
$756,154
Net cash provided by
financing activities
$148,000
Canceled cashflow
$4,305,629
Net decrease in cash
$904,154
Net income
-$2,414,619
Change in fair value of
warrant liability
-$1,773,963
Other assets
$85,984
Change in fair value of
derivative liability
$14,743
Accrued legal services
-$8,989
Accounts payable
-$7,331
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