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

Cash Flow
2026-03-31
2025-09-30
Net income
-1,737,346 2,090,753
Interest and dividend earned on cash and investments held in trust account
-1,923,202 2,709,511
Prepaid expenses
13,395 -14,565
Accounts payable and accrued expenses
186,454 -3,774
Due to related parties
33,858 -33,521
Net cash used in operating activities
392,773 -641,488
Proceeds from working capital loan - related party
-307,500 457,500
Net cash provided by financing activity
-307,500 457,500
Net change in cash
85,273 -183,988
Cash, beginning of the period
349,018 533,006
Cash, end of the period
89,063 349,018
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

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

Cash Flow

Interest and dividendearned on cash and...-$1,923,202 Accounts payable andaccrued expenses$186,454 Due to relatedparties$33,858 Net cash used inoperating activities$392,773 Canceled cashflow$1,750,741 Net change in cash$85,273 Canceled cashflow$307,500 Net income-$1,737,346 Prepaid expenses$13,395 Net cash provided byfinancing activity-$307,500 Proceeds from workingcapital loan - related...-$307,500

PANTAGES CAPITAL ACQUSITION Corp (PGACU)

PANTAGES CAPITAL ACQUSITION Corp (PGACU)