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Cash Flow Overview
Unit: Dollar
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-06-30
Net loss
-616,178
Interest earned on investments held in trust
67,106
Change in warrant liability
534,510
Prepaid assets
0
Accrued offering costs and expenses
693
Due to related party
0
Deferred liabilities
0
Net cash (used in) operating activities
-148,081
Proceeds of promissory note - related party
148,081
Net cash provided by financing activities
148,081
Net change in cash
0
Cash and cash equivalents at beginning of period
212
Cash and cash equivalents at end of period
212
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Cash Flow
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Healthcare AI Acquisition Corp. (HAIAF)
Healthcare AI Acquisition Corp. (HAIAF)