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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from sale of investment...
Net income
Proceeds from working capital lo...
Prepaid expenses
Negative Cash Flow Breakdown
Class a ordinary shares redempti...
Interest and dividend earned on ...
Accounts payable and accrued exp...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-09-30
Net income
538,284
-1,737,346
2,090,753
Interest and dividend earned on cash and investments held in trust account
754,674
-1,923,202
2,709,511
Prepaid expenses
-15,189
13,395
-14,565
Accounts payable and accrued expenses
-172,445
186,454
-3,774
Due to related parties
-65
33,858
-33,521
Net cash used in operating activities
-373,711
392,773
-641,488
Extension fee deposited into trust account
60,000
-
-
Proceeds from sale of investments in the trust account
62,365,505
-
-
Net cash provided by investing activities
62,305,505
-
-
Proceeds from working capital loans - related party
345,000
-307,500
457,500
Class a ordinary shares redemption
62,365,505
-
-
Net cash (used in) provided by financing activities
-62,020,505
-307,500
457,500
Net change in cash
-88,711
85,273
-183,988
Cash, beginning of the period
349,018
349,018
533,006
Cash, end of the period
352
89,063
349,018
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from sale of
investments in the trust...
$62,365,505
Net cash provided by
investing activities
$62,305,505
Canceled cashflow
$60,000
Net change in cash
-$88,711
Canceled cashflow
$62,305,505
Proceeds from working
capital loans - related...
$345,000
Net income
$538,284
Prepaid expenses
-$15,189
Extension fee deposited
into trust account
$60,000
Net cash (used in)
provided by financing...
-$62,020,505
Canceled cashflow
$345,000
Net cash used in
operating activities
-$373,711
Canceled cashflow
$553,473
Class a ordinary
shares redemption
$62,365,505
Interest and dividend
earned on cash and...
$754,674
Accounts payable and
accrued expenses
-$172,445
Due to related
parties
-$65
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PANTAGES CAPITAL ACQUISITION Corp (PGAC)
PANTAGES CAPITAL ACQUISITION Corp (PGAC)