For the quarter ending 2026-03-31, TACH had -$216,144 decrease in cash & cash equivalents over the period.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income (loss) | 1,840,719 | 1,901,314 | 2,781,091 | 2,553,790 |
| Decrease in prepaid insurance - current | - | 83,916 | - | - |
| Unrealized return on investments held in trust account | - | - | 2,924,808 | 2,573,413 |
| Interest income on investments in trust account | 2,511,325 | - | - | - |
| Increase in due from sponsor | - | 99,200 | - | - |
| Increase in prepaid insurance - current | -83,926 | - | 0 | 83,916 |
| Deferred offering costs | - | - | - | 0 |
| Increase in payable to related party | -30,000 | 45,000 | - | - |
| Increase (decrease) in accounts payable and accrued expenses | 403,483 | 712,276 | 30,926 | -179,040 |
| Due to sponsor | - | - | 0 | -99,200 |
| Unrealised return | - | 8,227,085 | - | - |
| Prepaid insurance | -20,969 | -20,981 | -20,979 | 62,929 |
| Net cash used in operating activities | -216,144 | -139,293 | -91,812 | -444,708 |
| Cash deposited in trust account | - | 0 | 0 | -277,380,000 |
| Proceeds from issuance of shares to sponsor | - | - | - | 0 |
| Net cash used in financing activities | - | 0 | 0 | -277,380,000 |
| Gross proceeds from initial public offering | - | 0 | 0 | 276,000,000 |
| Proceeds from private placement | - | 0 | 0 | 8,110,056 |
| Payment of offering costs | - | 2 | 0 | 5,358,940 |
| Net cash provided by financing activities | - | -2 | 0 | 278,751,116 |
| Net decrease in cash | -216,144 | -139,295 | -91,812 | 926,408 |
| Cash beginning of the period | 720,301 | 859,596 | 25,000 | - |
| Cash end of the period | 504,157 | 720,301 | 859,596 | - |
Titan Acquisition Corp. (TACH)
Titan Acquisition Corp. (TACH)