NHIC: the cashflow

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NHIC: the cashflow

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net income (loss)	4,192	2,281
Income earned on investments held in trust account	4,956	2,798
Increase in prepaid expenses	185	235
Increase in accounts payable	19	19
Increase in accrued expenses	115	96
Net cash used in operating activities	-815	-637
Investment of cash into trust account	202,256	202,256
Net cash used in investing activities	-202,256	-202,256
Proceeds from sponsor note	2	2
Repayment of sponsor note	242	242
Proceeds from sale of units	201,250	201,250
Proceeds from sale of private placement units	7,801	7,801
Payment of underwriting discounts and reimbursements	4,075	4,075
Payment of offering costs	331	331
Net cash provided by financing activities	204,405	204,405
Net change in cash	1,334	1,512
Cash and cash equivalents at beginning of period	55	-
Cash and cash equivalents at end of period	1,389	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

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