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The latest financial statement is for the quarter ending 2026-03-31.

Cash Flow Overview

Unit: Dollar
Positive Cash Flow Breakdown
    • Accrued expenses
    • Unrealized loss on investments h...
Negative Cash Flow Breakdown
    • Interest earned on investments h...
    • Net (loss) income
    • Prepaid expenses and other curre...

Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net (loss) income
-51,749 -740,568 144,634 1,433,402
Payment of operating costs through promissory note
-0 0 0
Interest earned on investments held in trust account
841,181 937,887 972,598 1,910,834
Unrealized loss (gain) on investments held in trust account
--3,298 --
Unrealized loss on investments held in trust account
-34,014 -28,196 -28,278
Prepaid expenses and other current assets
39,939 -42,674 -36,257 6,464
Accrued expenses
600,921 1,319,687 653,403 70,343
Net cash used in operating activities
-297,852 -312,878 -166,500 -385,275
Investment of cash in trust account
-0 0 0
Cash withdrawn from trust account for working capital purposes
0 0 0 600,000
Net cash provided by investing activities
0 0 0 600,000
Proceeds from sale of shares, net of underwriting discounts paid
-0 0 0
Proceeds from sale of private placement shares
-0 0 0
Underwriter reimbursement
-0 0 0
Repayment of promissory note related party
-0 0 0
Payment of offering costs
-0 0 0
Net cash provided by financing activities
-0 0 0
Net change in cash
-297,852 -312,878 -166,500 214,725
Cash beginning of period
-1,177,909 1,129,684 -
Cash end of period
-865,031 1,177,909 -
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 change in cash-$297,852 Accrued expenses$600,921 Unrealized loss oninvestments held in trust...-$34,014 Net cash used inoperating activities-$297,852 Canceled cashflow$634,935 Interest earned oninvestments held in trust...$841,181 Net (loss) income-$51,749 Prepaid expenses andother current assets$39,939

Perceptive Capital Solutions Corp (PCSC)

Perceptive Capital Solutions Corp (PCSC)