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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$306K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net income
Increase in deferred compensatio...
Decrease in prepaid expenses and...
Increase in deferred legal
Negative Cash Flow Breakdown
Interest income on investment he...
(decrease) in accounts payable
(decrease) in accrued expenses a...
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents beginning of period
2,344
2,845
-
0
Net income
1,646
1,668
-
-53
Interest income on investment held in trust account
2,054
2,033
229
-
Decrease in prepaid expenses and other
-34
19
257
2
(decrease) in accounts payable
-31
13
87
18
(decrease) in accrued expenses and other
-10
-176
227
23
Increase in deferred compensation related parties
99
99
15
-
Increase in deferred legal
10
-
8
-
Net cash used in operating activities
-306
-501
-96
-14
Investment of cash into trust account
-
-
230,000
-
Cash used in investing activities
-
-
-230,000
-
Proceeds from sponsor note
-
-
150
25
Repay sponsor note
-
-
-175
-
Proceeds from sale of units net of underwriting discounts and reimbursements
-
-
227,950
-
Proceeds from sale of private placement warrants
-
-
5,500
-
Payment of offering costs
-
-
495
-
Net cash provided by financing activities
-
-
232,955
-
Net decrease in cash
-306
-501
2,834
11
Cash and cash equivalents end of period
2,038
2,344
2,845
11
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net decrease in cash
-$306K
Net income
$1,646K
Increase in deferred
compensation related parties
$99K
Decrease in prepaid
expenses and other
-$34K
Increase in deferred
legal
$10K
Net cash used in
operating activities
-$306K
Canceled cashflow
$1,789K
Interest income on
investment held in trust...
$2,054K
(decrease) in accounts
payable
-$31K
(decrease) in accrued
expenses and other
-$10K
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Vine Hill Capital Investment Corp. II (VHCP)
Vine Hill Capital Investment Corp. II (VHCP)