For the quarter ending 2025-09-30, VCIC had -$175K decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | 586 | 3,677 |
| Income earned on investments held in trust account | 2,410 | 4,758 |
| (decrease) in accrued expenses and other | - | -8 |
| Decrease (increase) in prepaid expenses | -46 | -34 |
| Increase in accounts payable | 28 | -4 |
| Increase in accrued liabilities | 211 | - |
| Increase in deferred legal fees | 1,158 | 181 |
| Increase in deferred compensation related parties | 198 | 396 |
| Credit for over-allotment liability expired | 0 | - |
| Formation expenses paid directly by founders | 0 | 0 |
| Net cash used in operating activities | -175 | -482 |
| Investment of cash into trust account | 0 | - |
| Net cash used in investing activities | 0 | - |
| Proceeds from sponsor note | 0 | - |
| Repay sponsor note | 0 | - |
| Proceeds from sale of units net of underwriting discounts and reimbursements | 0 | - |
| Proceeds from sale of private placement warrants | 0 | - |
| Payment of offering costs | 0 | - |
| Net cash provided by financing activities | 0 | - |
| Net (decrease) increase in cash | -175 | -482 |
| Cash and cash equivalents at beginning of period | 1,088 | - |
| Cash and cash equivalents at end of period | 431 | - |
Vine Hill Capital Investment Corp. (VCIC)
Vine Hill Capital Investment Corp. (VCIC)