For the quarter ending 2025-09-30, TACHW had -$91,812 decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income (loss) | 2,781,091 | 2,553,790 |
| Unrealized return on investments held in trust account | 2,924,808 | 2,573,413 |
| Deferred offering costs | - | 0 |
| Prepaid insurance - current | 0 | 83,916 |
| Accounts payable and accrued expenses | 30,926 | -179,040 |
| Due to sponsor | 0 | -99,200 |
| Prepaid insurance | -20,979 | 62,929 |
| Net cash used in operating activities | -91,812 | -444,708 |
| Cash deposited in trust account | 0 | -277,380,000 |
| Proceeds from issuance of shares to sponsor | - | 0 |
| Net cash used in investing activities | 0 | -277,380,000 |
| Gross proceeds from initial public offering | 0 | 276,000,000 |
| Proceeds from private placement | 0 | 8,110,056 |
| Payment of offering costs | 0 | 5,358,940 |
| Net cash provided by financing activities | 0 | 278,751,116 |
| Net increase in cash | -91,812 | 926,408 |
| Cash and cash equivalents at beginning of period | 25,000 | - |
| Cash and cash equivalents at end of period | 859,596 | - |
Titan Acquisition Corp. (TACHW)
Titan Acquisition Corp. (TACHW)