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The latest financial statement is for the quarter ending 2025-09-30.

Cash Flow Overview

Unit: Dollar
Positive Cash Flow Breakdown
    • Proceeds from working capital lo...
    • Prepaid expenses
Negative Cash Flow Breakdown
    • Interest and dividend earned on ...
    • Due to related parties
    • Accounts payable and accrued exp...

Cash Flow
2025-09-30
Net income (loss)
2,090,753
Interest and dividend earned on cash and investments held in trust account
2,709,511
Prepaid expenses
-14,565
Accounts payable and accrued expenses
-3,774
Due to related parties
-33,521
Net cash used in operating activities
-641,488
Proceeds from working capital loan - related party
457,500
Net cash provided by financing activity
457,500
Net change in cash
-183,988
Cash and cash equivalents at beginning of period
533,006
Cash and cash equivalents at end of period
349,018
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

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

Cash Flow

Proceeds from workingcapital loan - related...$457,500 Net cash provided byfinancing activity$457,500 Net change in cash-$183,988 Canceled cashflow$457,500 Net income (loss)$2,090,753 Prepaid expenses-$14,565 Net cash used inoperating activities-$641,488 Canceled cashflow$2,105,318 Interest and dividendearned on cash and...$2,709,511 Due to relatedparties-$33,521 Accounts payable andaccrued expenses-$3,774

PANTAGES CAPITAL ACQUSITION Corp (PGACR)

PANTAGES CAPITAL ACQUSITION Corp (PGACR)