HLXC: the cash flow

MyFinsight

Cash Flow	2026-03-31	2025-12-31
Net income	840.973	NaN
Interest earned on investment securities held in trust account	1,068.126	NaN
Prepaid expenses	67.874	NaN
Short-term prepaid insurance	122.5	NaN
Long-term prepaid insurance	98.79	NaN
Accounts payable and accrued expenses	104.053	NaN
Due from related parties	3.913	NaN
Net cash used in operating activities	-416.177	NaN
Investment of cash into trust account	172,500	NaN
Net cash used in investing activities	-172,500	NaN
Proceeds from sale of public shares, net of underwriting discounts paid	170,775	NaN
Proceeds from sale of private placement shares	4,975	NaN
Repayment of promissory note - related party	128.912	NaN
Proceeds from promissory note related party	NaN	25
Payment of offering costs	362.045	NaN
Net cash provided by financing activities	175,259.043	25
Net change in cash	2,342.866	25
Cash beginning of period	25	NaN
Cash end of period	2,367.866	25

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.