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Income Statement
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Cash Flow
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Cash Flow Overview
Change in Cash
-$335,380
Unit: Dollar
Positive Cash Flow Breakdown
Net income (loss)
Prepaid expenses and other curre...
Other assets
Negative Cash Flow Breakdown
Interest and dividends earned on...
Related party payable
Accrued liabilities
Accounts payable
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
1,991,819
1,943,768
1,918,295
-86,973
Interest and dividends earned on cash and marketable securities held in trust account
2,280,999
2,254,569
2,267,683
-
Prepaid expenses and other current assets
-43,670
39,634
141,594
-
Other assets
-17,620
-17,621
53,808
-
Accounts payable
-7,889
-88,130
36,268
86,982
Related party payable
-64,793
26,777
42,242
-
Accrued liabilities
-34,808
3,130
35,870
-
Net cash used in operating activities
-335,380
-391,037
-430,410
9
Investment of cash in trust account
-
-
253,000,000
-
Net cash used in investing activities
-
-
-253,000,000
-
Proceeds from the sale of class b ordinary shares to the founder
-
-
0
25,000
Proceeds from sale of public units, net of underwriting discount paid
-
-
251,975,000
-
Proceeds from sale of private investor shares and private placement units
-
-
194,260
3,259,632
Proceeds from related party loan
-
-
0
100,000
Repayment of related party loan
-
-
0
2,626
Payment of offering costs
-
-
588,542
89,852
Net cash provided by financing activities
-
-
251,580,718
3,292,154
Net decrease in cash
-335,380
-391,037
-1,849,692
3,292,163
Cash at beginning of period
1,051,434
1,442,471
-
0
Cash at end of period
716,054
1,051,434
1,442,471
3,292,163
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net decrease in cash
-$335,380
Net income (loss)
$1,991,819
Prepaid expenses and
other current assets
-$43,670
Other assets
-$17,620
Net cash used in
operating activities
-$335,380
Canceled cashflow
$2,053,109
Interest and dividends
earned on cash and...
$2,280,999
Related party payable
-$64,793
Accrued liabilities
-$34,808
Accounts payable
-$7,889
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GigCapital8 Corp. (GIW)
GigCapital8 Corp. (GIW)