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Recent SEC Filings
10/13
DOMINOS PIZZA INC
(DPZ)
10/9
MICRON TECHNOLOGY INC
(MU)
10/9
DELTA AIR LINES, INC.
(DAL)
10/8
PEPSICO INC
(PEP)
10/8
LEVI STRAUSS & CO
(LEVI)
10/8
CONSTELLATION BRANDS, INC.
(STZ)
10/8
CINTAS CORP
(CTAS)
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)
10/13
DOMINOS PIZZA INC
(DPZ)
10/9
MICRON TECHNOLOGY INC
(MU)
10/9
DELTA AIR LINES, INC.
(DAL)
10/8
PEPSICO INC
(PEP)
10/8
LEVI STRAUSS & CO
(LEVI)
10/8
CONSTELLATION BRANDS, INC.
(STZ)
10/8
CINTAS CORP
(CTAS)
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)
Hall Chadwick Acquisition Corp (HCACU)
Hall Chadwick Acquisition Corp (HCACU)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
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...
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Page 1
Quarterly
123
Page 1
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
2,340,000
202,810,000
202,810,000
Proceeds from sale of private units
-2,340,000
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
-
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
HCACU Cash Flow Sankey Diagram
Sankey diagram visualizing HCACU cash flow for the period
Net change in cash
-$427,295
Interest earned on
investments held in trust...
-$2,620,144
Net income
$1,369,571
Accounts payable and
accrued expenses
$40,625
Prepaid expenses
-$19,794
Net cash used in
operating activities
-$427,295
Canceled cashflow
$4,050,134
Dividend earned on
investments held in trust...
$4,477,429
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