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Cash Flow Overview

Unit: Dollar
Positive Cash Flow Breakdown
    • Prepaid expenses
    • Interest earned on cash held in ...
    • Cash withdrawal from trust for w...
    • Others
Negative Cash Flow Breakdown
    • Net income

Cash Flow
2026-03-31
2025-09-30
Net income
-218,692 1,820,558
Interest earned on cash held in trust
-299,450 2,068,698
Prepaid expenses
-299,760 317,147
Related party payable
NaN 30,000
Accrued expenses
154,810 -96,530
Net cash used in operating activities
505,328 -631,817
Cash deposited into trust
NaN 200,000,000
Cash withdrawal from trust for working capital
200,000 NaN
Net cash provided by investing activities
200,200,000 -200,000,000
Proceeds from issuance of class a ordinary shares
NaN 200,000,000
Proceeds from issuance of founder shares
NaN 25,000
Proceeds from issuance of private placement warrants
NaN 2,648,000
Payment of offering costs
NaN 1,641,412
Proceeds from related party payable
30,000 NaN
Net cash provided by financing activities
-201,001,588 201,031,588
Net change in cash
-296,260 399,771
Cash at beginning of period
399,771 0
Cash at end of period
408,087 399,771
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

something is missing$200,000,000 Cash withdrawal fromtrust for working...$200,000 Prepaid expenses-$299,760 Interest earned on cashheld in trust-$299,450 Accrued expenses$154,810 Net cash provided byinvesting activities$200,200,000 Net cash used inoperating activities$505,328 Canceled cashflow$248,692 Net change in cash-$296,260 Canceled cashflow$200,705,328 Proceeds from relatedparty payable$30,000 Net income-$218,692 something is missing-$30,000 Net cash provided byfinancing activities-$201,001,588 Canceled cashflow$30,000 something is missing-$201,031,588

Vendome Acquisition Corp I (VNMEW)

Vendome Acquisition Corp I (VNMEW)