VHCPU: the cash flow

MyFinsight

Cash Flow	2026-03-31	2025-12-31	2025-09-30
Net income	1,668	NaN	-53
Interest income on investment held in trust account	2,033	229	NaN
(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	NaN
Increase in deferred legal payable	NaN	8	NaN
Net cash used in operating activities	-501	-96	-14
Investment of cash into trust account	NaN	230,000	NaN
Cash used in investing activities	NaN	-230,000	NaN
Proceeds from sponsor note	NaN	150	25
Repay sponsor note	NaN	-175	NaN
Proceeds from sale of units net of underwriting discounts and reimbursements	NaN	227,950	NaN
Proceeds from sale of private placement warrants	NaN	5,500	NaN
Payment of offering costs	NaN	495	NaN
Net cash provided by financing activities	NaN	232,955	NaN
Net decrease in cash	-501	2,834	11
Cash beginning of period	2,845	NaN	0
Cash end of period	2,344	2,845	11

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.