For the quarter ending 2026-03-31, PACHU had -$196,159 decrease in cash & cash equivalents over the period.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income (loss) | 1,992,906 | 2,347,617 | 2,380,594 | 54,069 |
| Interest earned on investments held in trust account | - | - | 2,859,603 | - |
| Interests earned on investments held in trust account | - | 5,327,825 | - | - |
| Interest earned on investments held in trust account | 2,271,460 | - | - | - |
| Prepaid insurance | -21,399 | 0 | -85,592 | 171,188 |
| Increase in due to sponsor | 26,220 | 55,500 | 40,000 | -28,601 |
| Changes in current assets and liabilities | - | - | - | 0 |
| Increase in accounts payable | 34,776 | -12,218 | 106,097 | -29,740 |
| Unrealized gain on investments held in trust account | - | - | - | 187,419 |
| Prepaid insurance long term | - | -21,398 | 64,192 | - |
| Net cash used in (provided by) operating activities | -196,159 | -55,925 | -124,093 | -362,879 |
| Cash deposited in trust account | - | 0 | 0 | -253,000,000 |
| Net cash used in financing activities | - | 0 | 0 | -253,000,000 |
| Gross proceeds from initial public offering | - | 0 | 0 | 253,000,000 |
| Proceeds from private placement | - | 0 | 0 | 6,400,000 |
| Cash paid for underwriting fee | - | 0 | 0 | 4,400,000 |
| Payment of offering costs | - | -1 | 0 | 717,294 |
| Net cash provided by financing activities | - | 1 | 0 | 254,282,706 |
| Net (decrease) increase in cash | -196,159 | -55,924 | -124,093 | 919,827 |
| Cash and cash equivalents beginning of the period | 764,902 | 820,826 | 25,092 | - |
| Cash and cash equivalents end of the period | 568,743 | 764,902 | 820,826 | - |
Pioneer Acquisition I Corp (PACHU)
Pioneer Acquisition I Corp (PACHU)