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Hall Chadwick Acquisition Corp (HCACU)

Hall Chadwick Acquisition Corp (HCACU)

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Cash Flow Overview

Unit: Dollar
Positive Cash Flow Breakdown
    • Interest earned on investments h...
    • Net income
    • Accounts payable and accrued exp...
    • Prepaid expenses
Negative Cash Flow Breakdown
    • Dividend earned on investments h...
Cash Flow
2026-06-30
2026-03-31
2025-12-31
Cash beginning of period
463,036
-
-
Net income
1,369,571
2,309,868
652,922
Dividend earned on investments held in trust account
4,477,429
-
-
Interest earned on investments held in trust account
-2,620,144
2,621,481
786,276
Formation costs paid by sponsor in exchange for issuance of class b ordinary shares
0
20,313
20,313
Prepaid expenses
-19,794
116,874
141,686
Accounts payable and accrued expenses
40,625
44,667
59,549
Net cash used in operating activities
-427,295
-363,507
-195,177
Cash and investments held in trust account
-
207,000,000
207,000,000
Interest received on public securities invested outside the trust account
-
0
-
Cash and investments held in trust account
207,000,000
-
-
Net cash used in investing activities
0
-207,000,000
-207,000,000
Proceeds from sale of units, net of underwriting discounts paid
0
202,810,000
202,810,000
Proceeds from sale of private units
0
6,140,000
6,140,000
Proceeds from promissory note related party
0
63,011
63,011
Repayment of promissory noterelated party
0
63,011
63,011
Funds held by sponsor
-
4,687
4,687
Proceeds from related party
4,687
-
-
Payment of offering costs
0
1,128,144
1,128,144
Net cash provided by financing activities
0
207,826,543
207,826,543
Net change in cash
-427,295
463,036
631,366
Cash end of period
35,741
463,036
631,366
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-$427,295 Interest earned oninvestments held in trust...-$2,620,144 Net income$1,369,571 Accounts payable andaccrued expenses$40,625 Prepaid expenses-$19,794 Net cash used inoperating activities-$427,295 Canceled cashflow$4,050,134 Dividend earned oninvestments held in trust...$4,477,429