For the quarter ending 2026-03-31, VHCPW had -$501K decrease in cash & cash equivalents over the period.
| Cash Flow | 2026-03-31 | 2025-12-31 |
|---|---|---|
| Net income | 1,615 | - |
| Interest income on investment held in trust account | 2,033 | 229 |
| (increase) in prepaid expenses and other | 19 | 259 |
| Increase in accounts payable | 13 | 105 |
| (decrease) in accrued expenses and other | -176 | 250 |
| Increase in deferred compensation related parties | 99 | 15 |
| Increase in deferred legal payable | - | 8 |
| Net cash used in operating activities | -501 | -110 |
| Investment of cash into trust account | - | 230,000 |
| Cash used in investing activities | - | -230,000 |
| Proceeds from sponsor note | - | 175 |
| 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 | 2,845 |
| Cash beginning of period | 2,845 | - |
| Cash end of period | 2,344 | 2,845 |
Vine Hill Capital Investment Corp. II (VHCPW)
Vine Hill Capital Investment Corp. II (VHCPW)