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Recent SEC Filings
10/6
Lamb Weston Holdings, Inc.
(LW)
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)
10/6
Lamb Weston Holdings, Inc.
(LW)
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)
HCM IV Acquisition Corp. (HACQW)
HCM IV Acquisition Corp. (HACQW)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
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...
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
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
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
Cash end of period
-
1,023,362
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
HACQW Cash Flow Sankey Diagram
Sankey diagram visualizing HACQW cash flow for the period
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 in
operating activities
-$208,918
Canceled cashflow
$2,441,163
Interest earned on cash
and marketable...
$2,650,081
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