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Cash Flow Overview

Unit: Dollar
Positive Cash Flow Breakdown
    • Proceeds from sale of units, net...
    • Proceeds from sale of private wa...
    • Underwriters reimbursement
    • Others
Negative Cash Flow Breakdown
    • Investment of cash in trust acco...
    • Interest earned on investments h...
    • Payment of offering costs
    • Others

Cash Flow
2026-06-30
2026-03-31
Cash beginning of period
0 0
Net income
103,277 -
Interest earned on investments held in trust account
728,239 -
Payment of operation costs through promissory note
5,060 -
Change in fair value of over-allotment option liability
-53,400 -
Compensation expense
400,000 -
Prepaid expenses and insurance
145,369 -
Long-term prepaid insurance
240,999 -
Accrued expenses
67,706 -
Net cash used in operating activities
-591,964 0
Investment of cash in trust account
175,875,000 -
Net cash used in investing activities
-175,875,000 -
Proceeds from sale of units, net of underwriting discounts paid
172,600,000 -
Proceeds from sale of private warrants
5,275,000 -
Underwriters reimbursement
480,000 -
Repayment of promissory noterelated party
224,925 -
Payment of offering costs
466,548 -
Net cash provided by financing activities
177,663,527 -
Net change in cash
1,196,563 0
Cash end of period
1,196,563 0
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, net of...$172,600,000 Proceeds from sale ofprivate warrants$5,275,000 Underwriters reimbursement$480,000 Net cash provided byfinancing activities$177,663,527 Canceled cashflow$691,473 Net change in cash$1,196,563 Canceled cashflow$176,466,964 Payment of offeringcosts$466,548 Repayment of promissorynoterelated party$224,925 Compensation expense$400,000 Net income$103,277 Accrued expenses$67,706 Payment of operationcosts through...$5,060 Net cash used ininvesting activities-$175,875,000 Net cash used inoperating activities-$591,964 Canceled cashflow$576,043 Investment of cash in trustaccount$175,875,000 Interest earned oninvestments held in trust...$728,239 Long-term prepaidinsurance$240,999 Prepaid expenses andinsurance$145,369 Change in fair value ofover-allotment option...-$53,400

Patriot Acquisition Corp. CI (PTAC)

Patriot Acquisition Corp. CI (PTAC)