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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
-$419,122
Unit: Dollar
Positive Cash Flow Breakdown
Net income
Prepaid expenses and other curre...
Other assets
Related party payable
Negative Cash Flow Breakdown
Interest and dividends earned on...
Accounts payable
Accrued liabilities
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
Net income
1,897,992
1,252,174
-44,764
Interest and dividends earned on cash and marketable securities held in trust account
2,254,503
1,531,176
-
Prepaid expenses and other current assets
-54,152
227,737
3,993
Other assets
-15,993
52,450
-
Accounts payable
-124,907
79,154
34,082
Related party payable
11,281
20,371
-
Accrued liabilities
-19,130
11,646
10,484
Net cash used in operating activities
-419,122
-448,018
-4,191
Investment of cash in trust account
0
253,000,000
-
Net cash used in investing activities
0
-253,000,000
-
Proceeds from sale of public units, net of underwriting discount paid
0
251,975,000
-
Proceeds from sale of class b ordinary shares to the founder
-
-
25,000
Proceeds from sale of private investor shares and private placement units
0
3,763,938
-
Proceeds from related party loan
-
-
100,000
Repayment of related party loan
0
2,626
-
Payment of offering costs
0
499,053
46,928
Net cash provided by financing activities
0
255,237,259
78,072
Net increase in cash
-419,122
1,789,241
73,881
Cash at beginning of period
-
73,881
-
Cash at end of period
1,444,000
1,863,122
73,881
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
GIXXU Cash Flow Sankey Diagram
Sankey diagram visualizing GIXXU cash flow for the period
Net increase in cash
-$419,122
Net income
$1,897,992
Prepaid expenses and
other current assets
-$54,152
Other assets
-$15,993
Related party payable
$11,281
Net cash used in
operating activities
-$419,122
Canceled cashflow
$1,979,418
Interest and dividends
earned on cash and...
$2,254,503
Accounts payable
-$124,907
Accrued liabilities
-$19,130
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GigCapital9 Corp. (GIXXU)
GigCapital9 Corp. (GIXXU)