| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net decrease in net assets resulting from operations | -3,577,383 | -2,564,748 |
| Net change in unrealized loss on investments | -2,583,482 | -1,880,650 |
| Net realized loss on investments | - | 0 |
| Purchase of investments | 20,000 | 20,000 |
| Due from portfolio companies | 525 | 525 |
| Increase in investments due to pik | - | 0 |
| Interest receivable | -16,440 | -18,961 |
| Sale of investments | - | 0 |
| Prepaid expenses | 23,974 | 66,361 |
| Accrued management fees | 36,359 | -8,471 |
| Taxes receivable | - | 0 |
| Accounts payable | 133,259 | 186,473 |
| Due to affiliates | 64,875 | 0 |
| Taxes payable | 342 | 228 |
| Allowance for bad debt | - | 0 |
| Accrued expenses and other liabilities | 31,610 | -5,851 |
| Net cash used in operating activities | -755,515 | -579,644 |
| Net decrease in cash, cash equivalents and restricted cash | -755,515 | -579,644 |
| Cash and cash equivalents at beginning of period | 1,295,864 | - |
| Cash and cash equivalents at end of period | 540,349 | - |
PRINCETON CAPITAL CORP (PIAC)
PRINCETON CAPITAL CORP (PIAC)