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Pono Capital Four, Inc. (PONOU)
Pono Capital Four, Inc. (PONOU)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Net income
Accrued expenses
Negative Cash Flow Breakdown
Income earned on cash and market...
Gain on remeasurement and expira...
Prepaid expenses
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
Net income
1,022,689
42,061
Formation, general and administrative expenses paid by sponsor under promissory note related party
0
43,462
Income earned on cash and marketable securities held in trust account
1,063,723
175,323
Change in fair value of over-allotment liability
-
-32,000
Gain on remeasurement and expiration of over-allotment option liability
135,000
-
Prepaid expenses
25,625
131,552
Due to related party
0
6,129
Accrued expenses
46,091
855
Accounts payable
-
25,509
Net cash used in operating activities
-149,077
-220,859
Investment in trust account
0
120,000,000
Net cash used in investing activities
0
-120,000,000
Proceeds from sale of units
0
120,000,000
Proceeds from sale of private placement units, net of payment of promissory note related party
-300,000
1,900,000
Payment of underwriting fee, net of reimbursement
0
650,000
Payment of promissory note related party
-
300,000
Proceeds from promissory note related party
0
185,472
Payment of offering costs
0
430,192
Net cash provided by financing activities
0
120,705,280
Net change in cash
-149,077
484,421
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net change in cash
-$149,077
Net income
$1,022,689
Accrued expenses
$46,091
Net cash used in
operating activities
-$149,077
Canceled cashflow
$1,068,780
Income earned on cash
and marketable...
$1,063,723
Gain on
remeasurement and expiration...
$135,000
Prepaid expenses
$25,625
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