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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
    • Proceeds from sale of units
    • Proceeds from sale of private pl...
    • Proceeds from promissory note r...
    • Others
Negative Cash Flow Breakdown
    • Investment in trust account
    • Payment of underwriting fee, net...
    • Payment of offering costs
    • Others

Cash Flow
2026-03-31
Net income
42,061
Formation, general and administrative expenses paid by sponsor under promissory note related party
43,462
Income earned on cash and marketable securities held in trust account
175,323
Change in fair value of over-allotment liability
-32,000
Prepaid expenses
131,552
Due to related party
6,129
Accrued expenses
855
Accounts payable
25,509
Net cash used in operating activities
-220,859
Investment in trust account
120,000,000
Net cash used in investing activities
-120,000,000
Proceeds from sale of units
120,000,000
Proceeds from sale of private placement units
1,900,000
Payment of underwriting fee, net of reimbursement
650,000
Payment of promissory note related party
300,000
Proceeds from promissory note related party
185,472
Payment of offering costs
430,192
Net cash provided by financing activities
120,705,280
Net change in cash
484,421
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 sale ofunits$120,000,000 Proceeds from sale ofprivate placement units$1,900,000 Proceeds from promissorynote related party$185,472 Net cash provided byfinancing activities$120,705,280 Canceled cashflow$1,380,192 Net change in cash$484,421 Canceled cashflow$120,220,859 Payment of underwritingfee, net of...$650,000 Payment of offeringcosts$430,192 Payment of promissorynote related party$300,000 Formation, general andadministrative expenses paid by...$43,462 Net income$42,061 Accounts payable$25,509 Due to related party$6,129 Accrued expenses$855 Net cash used ininvesting activities-$120,000,000 Net cash used inoperating activities-$220,859 Canceled cashflow$118,016 Investment in trust account$120,000,000 Income earned on cashand marketable...$175,323 Prepaid expenses$131,552 Change in fair value ofover-allotment liability-$32,000

Pono Capital Four, Inc. (PONOR)

Pono Capital Four, Inc. (PONOR)