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For the quarter ending 2026-03-31, PACHW had -$196,159 decrease in cash & cash equivalents over the period.

Cash Flow Overview

Change in Cash
-$196,159
Unit: Dollar
Positive Cash Flow Breakdown
    • Increase in accounts payable
    • Increase in due to sponsor
    • Prepaid insurance
Negative Cash Flow Breakdown
    • Interest earned on investments h...

Cash Flow
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
1,992,906 2,347,617 2,434,663
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 85,596
Increase in due to sponsor
26,220 55,500 11,399
Increase in accounts payable
34,776 -12,218 76,357
Prepaid insurance long term
--21,398 64,192
Net cash used in (provided by) operating activities
-196,159 -55,925 -486,972
Cash deposited in trust account
-0 -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
-0 4,400,000
Payment of offering costs
--1 717,294
Net cash provided by financing activities
-1 254,282,706
Net (decrease) increase in cash
-196,159 -55,924 795,734
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
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

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

Cash Flow

Net (decrease)increase in cash-$196,159 Net income (loss)$1,992,906 Increase in accountspayable$34,776 Increase in due to sponsor$26,220 Prepaid insurance-$21,399 Net cash used in(provided by) operating...-$196,159 Canceled cashflow$2,075,301 Interest earned oninvestments held in trust...$2,271,460

Pioneer Acquisition I Corp (PACHW)

Pioneer Acquisition I Corp (PACHW)