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Vernal Capital Acquisition Corp. (VECA)
Vernal Capital Acquisition Corp. (VECA)
Income Statement
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Cash Flow
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Balance Sheet
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Ratios
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Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from sale of public uni...
Proceeds from sale of private pl...
Net income (loss)
Accounts payable and accrued exp...
Negative Cash Flow Breakdown
Investment of cash in trust acco...
Interest earned on investments h...
Payment of underwriting commissi...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-07-31
2026-04-30
Net income (loss)
612,215
-25,515
Interest earned on investments held in trust account
832,568
-
Prepaid expenses
93,840
-
Accounts payable and accrued expenses
39,264
-1,120
Net cash used in operating activities
-274,929
-26,635
Investment of cash in trust account
100,500,000
-
Net cash used in investing activities
-100,500,000
-
Proceeds from sale of public units
100,000,000
-
Payment of underwriting commissions
517,500
-
Proceeds from sale of private placement units
2,512,500
-
Payment of offering costs
266,726
18,653
Repayment of promissory note - related party
300,000
-
Net cash provided by financing activities
101,428,274
-18,653
Net change in cash
653,345
-45,288
Cash, beginning of period
-
61,587
Cash end of period
669,644
16,299
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from sale of
public units
$100,000,000
Proceeds from sale of
private placement units
$2,512,500
Net cash provided by
financing activities
$101,428,274
Canceled cashflow
$1,084,226
Net change in cash
$653,345
Canceled cashflow
$100,774,929
Payment of underwriting
commissions
$517,500
Repayment of promissory
note - related party
$300,000
Payment of offering
costs
$266,726
Net income (loss)
$612,215
Accounts payable and
accrued expenses
$39,264
Net cash used in
investing activities
-$100,500,000
Net cash used in
operating activities
-$274,929
Canceled cashflow
$651,479
Investment of cash in trust
account
$100,500,000
Interest earned on
investments held in trust...
$832,568
Prepaid expenses
$93,840
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