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Viking Acquisition Corp I (VACI-UN)

Viking Acquisition Corp I (VACI-UN)

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Cash Flow Overview

Unit: Dollar
Positive Cash Flow Breakdown
    • Accounts payable and accrued exp...
    • Net income
    • Prepaid expenses
    • Long-term prepaid insurance
Negative Cash Flow Breakdown
    • Interest income earned on market...
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash beginning of period
997,656
-
-
-
Net income
837,895
1,734,928
207,678
-
Formation costs paid through promissory note - related party
-
-
4,697
-
Payment of general and administrative costs through advances from related party
-
-
12,420
-
Interest income earned on marketable securities held in trust account
2,119,699
2,008,654
1,376,013
-
Unrealized gain on marketable securities held in trust account
-
-
91,876
-
Share-based compensation expense
-
-
1,023,997
-
Prepaid expenses
-34,852
18,562
23,776
-
Long-term prepaid insurance
-17,500
-17,500
128,333
-
Accounts payable and accrued expenses
943,601
-803
91,037
-
Net cash used in operating activities
-285,851
-275,591
-280,169
0
Investment of cash in trust account
-
-
230,000,000
-
Net cash used in investing activities
-
-
-230,000,000
-
Proceeds from sale of units, net of underwriting discounts paid
-
-
224,825,000
-
Proceeds from sale of private placement units
-
-
6,600,000
-
Underwriters reimbursement
-
-
575,000
-
Repayment of promissory note - related party
-
-
98,194
-
Payment of offering costs
0
4,090
344,300
-
Net cash used in financing activities
0
-4,090
231,557,506
-
Net change in cash
-285,851
-279,681
1,277,337
0
Cash beginning of period
-
1,277,337
-
0
Cash end of period
711,805
997,656
1,277,337
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

Net change in cash-$285,851 Accounts payable andaccrued expenses$943,601 Net income$837,895 Prepaid expenses-$34,852 Long-term prepaidinsurance-$17,500 Net cash used inoperating activities-$285,851 Canceled cashflow$1,833,848 Interest income earned onmarketable securities held...$2,119,699