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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
Cash beginning of period
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
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
Cash end of period
1,196,563
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 (PTACW)

Patriot Acquisition Corp. CI (PTACW)