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Cash Flow Overview

Unit: Dollar
Positive Cash Flow Breakdown
    • Net loss
    • Accrued expenses
    • Prepaid expenses
    • Prepaid insurance
Negative Cash Flow Breakdown
    • Interest earned on cash and mark...

Cash Flow
2026-06-30
2026-03-31
2025-12-31
Net loss
1,889,014 -2,946,856 -
Payment of general and administrative costs through promissory note related party
0 30,955 -
Interest earned on cash and marketable securities held in trust account
2,650,081 1,011,298 -
Prepaid insurance
-18,125 132,917 -
Prepaid expenses
-26,878 -3,680 -
Advisory fee payable non-current
0 -3,062,500 -
Accrued expenses
507,146 738,714 -
Net cash used in operating activities
-208,918 -255,222 0
Investment of cash in trust account
0 287,500,000 -
Net cash used in investing activities
0 -287,500,000 -
Proceeds from sale of units, net of underwriting discounts paid
0 -282,500,000 -
Proceeds from sale of private placements warrants
0 7,000,000 -
Repayment of promissory note - related party
0 371,062 -
Payment of offering costs
0 350,354 -
Net cash provided by financing activities
0 288,778,584 -
Net change in cash
-208,918 1,023,362 0
Cash beginning of period
--0
Cash end of period
-1,023,362 0
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 change in cash-$208,918 Net loss$1,889,014 Accrued expenses$507,146 Prepaid expenses-$26,878 Prepaid insurance-$18,125 Net cash used inoperating activities-$208,918 Canceled cashflow$2,441,163 Interest earned on cashand marketable...$2,650,081

HCM IV Acquisition Corp. (HACQU)

HCM IV Acquisition Corp. (HACQU)