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For the year ending 2025-12-31, TACHU had $695,301 increase in cash & cash equivalents over the period.

Cash Flow Overview

Change in Cash
$695,301
Unit: Dollar
Positive Cash Flow Breakdown
    • Gross proceeds from initial publ...
    • Proceeds from private placement
    • Net income
    • Increase in accounts payable and...
Negative Cash Flow Breakdown
    • Cash deposited in trust account
    • Unrealised return
    • Payment of offering costs
    • Others

Cash Flow
2025-12-31
Net income
7,236,195
Decrease in prepaid insurance - current
83,916
Increase in due from sponsor
99,200
Increase in payable to related party
45,000
Increase in accounts payable and accrued expenses
564,162
Unrealised return
8,227,085
Prepaid insurance
20,969
Net cash used in operating activities
-675,813
Cash deposited in trust account
-277,380,000
Net cash used in financing activities
-277,380,000
Gross proceeds from initial public offering
276,000,000
Proceeds from private placement
8,110,056
Payment of offering costs
5,358,942
Net cash provided by financing activities
278,751,114
Net increase in cash
695,301
Cash beginning of the period
25,000
Cash end of the period
720,301
Unit: Dollar.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Gross proceeds frominitial public offering$276,000,000 Proceeds from privateplacement$8,110,056 Net cash provided byfinancing activities$278,751,114 Canceled cashflow$5,358,942 Net increase in cash$695,301 Canceled cashflow$278,055,813 Payment of offeringcosts$5,358,942 Net income$7,236,195 Increase in accountspayable and accrued...$564,162 Net cash used infinancing activities-$277,380,000 Net cash used inoperating activities-$675,813 Canceled cashflow$7,800,357 Cash deposited intrust account-$277,380,000 Unrealised return$8,227,085 Increase in due fromsponsor$99,200 Decrease in prepaidinsurance - current$83,916 Increase in payable torelated party$45,000 Prepaid insurance$20,969

Titan Acquisition Corp. (TACHU)

Titan Acquisition Corp. (TACHU)