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For the quarter ending 2025-09-30, PACH had -$124,093 decrease in cash & cash equivalents over the period.

Cash Flow Overview

Change in Cash
-$124,093

Unit: Dollar
Cash Flow
2025-09-30
2025-06-30
Net income (loss)
2,380,594 54,069
Interest earned on investments held in trust account
2,859,603 -
Prepaid insurance current
-85,592 171,188
Increase in due to sponsor
40,000 -28,601
Changes in current assets and liabilities
-0
Increase in accounts payable
106,097 -29,740
Unrealized gain on investments held in trust account
-187,419
Prepaid insurance long term
64,192 -
Net cash used in operating activities
-124,093 -362,879
Cash deposited in trust account
-253,000,000 -253,000,000
Net cash used in financing activities
0 -253,000,000
Gross proceeds from initial public offering
0 253,000,000
Proceeds from private placement
0 6,400,000
Cash paid for underwriting fee
4,400,000 4,400,000
Payment of offering costs
717,294 717,294
Net cash provided by financing activities
0 254,282,706
Net increase in cash
-124,093 919,827
Cash and cash equivalents at beginning of period
25,092 -
Cash and cash equivalents at end of period
820,826 -
Unit: Dollar

Time Plot

Show the time plot by selecting a row from the table.

Pioneer Acquisition I Corp (PACH)

Pioneer Acquisition I Corp (PACH)