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For the quarter ending 2025-09-30, PIAC had -$175,871 decrease in cash & cash equivalents over the period.

Cash Flow Overview

Change in Cash
-$175,871
Unit: Dollar
Positive Cash Flow Breakdown
    • Net change in unrealized loss on...
    • Due to affiliates
    • Accrued management fees
    • Others
Negative Cash Flow Breakdown
    • Net decrease in net assets resul...
    • Accounts payable
    • Interest receivable

Cash Flow
2025-09-30
2025-06-30
Net decrease in net assets resulting from operations
-1,012,635 -2,564,748
Net change in unrealized loss on investments
-702,832 -1,880,650
Net realized loss on investments
-0
Purchase of investments
0 20,000
Due from portfolio companies
0 525
Increase in investments due to pik
-0
Interest receivable
2,521 -18,961
Sale of investments
-0
Prepaid expenses
-42,387 66,361
Accrued management fees
44,830 -8,471
Taxes receivable
-0
Accounts payable
-53,214 186,473
Due to affiliates
64,875 0
Taxes payable
114 228
Allowance for bad debt
-0
Accrued expenses and other liabilities
37,461 -5,851
Net cash used in operating activities
-175,871 -579,644
Net decrease in cash, cash equivalents and restricted cash
-175,871 -579,644
Cash and cash equivalents at beginning of period
1,295,864 -
Cash and cash equivalents at end of period
540,349 -
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 incash, cash...-$175,871 Net change inunrealized loss on...-$702,832 Due to affiliates$64,875 Accrued management fees$44,830 Prepaid expenses-$42,387 Accrued expenses andother liabilities$37,461 Taxes payable$114 Net cash used inoperating activities-$175,871 Canceled cashflow$892,499 Net decrease in netassets resulting from...-$1,012,635 Accounts payable-$53,214 Interest receivable$2,521

PRINCETON CAPITAL CORP (PIAC)

PRINCETON CAPITAL CORP (PIAC)