For the quarter ending 2026-03-31, VHCP had -$501K decrease in cash & cash equivalents over the period.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|
| Net income | 1,668 | - | -53 |
| Interest income on investment held in trust account | 2,033 | 229 | - |
| (increase) in prepaid expenses and other | 19 | 257 | 2 |
| Increase in accounts payable | 13 | 87 | 18 |
| (decrease) in accrued expenses and other | -176 | 227 | 23 |
| Increase in deferred compensation related parties | 99 | 15 | - |
| Increase in deferred legal payable | - | 8 | - |
| Net cash used in operating activities | -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 | -501 | 2,834 | 11 |
| Cash beginning of period | 2,845 | - | 0 |
| Cash end of period | 2,344 | 2,845 | 11 |
Vine Hill Capital Investment Corp. II (VHCP)
Vine Hill Capital Investment Corp. II (VHCP)