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Cash Flow
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Balance Sheet
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Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Net income
Prepaid expenses
Proceeds from related party paya...
Negative Cash Flow Breakdown
Interest earned on cash held in ...
Accrued expenses
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-09-30
Net income
1,585,356
-218,692
1,820,558
Interest earned on cash held in trust
1,782,096
-299,450
2,068,698
Prepaid expenses
-68,599
-299,760
317,147
Related party payable
-
-
30,000
Increase in deferred offering costs
0
-
-
Accrued expenses
-7,986
154,810
-96,530
Net cash used in operating activities
-136,127
505,328
-631,817
Cash deposited into trust
-
-
200,000,000
Cash withdrawal from trust for working capital
0
200,000
-
Net cash provided by investing activities
0
200,200,000
-200,000,000
Proceeds from issuance of class a ordinary shares
-
-
200,000,000
Proceeds from issuance of founder shares
-
-
25,000
Proceeds from issuance of private placement warrants
-
-
2,648,000
Payment of offering costs
-
-
1,641,412
Proceeds from related party payable
30,000
30,000
-
Net cash provided by financing activities
30,000
-201,001,588
201,031,588
Net change in cash
-106,127
-296,260
399,771
Cash at beginning of period
399,771
399,771
0
Cash at end of period
301,960
408,087
399,771
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from related
party payable
$30,000
Net cash provided by
financing activities
$30,000
Net change in cash
-$106,127
Canceled cashflow
$30,000
Net income
$1,585,356
Prepaid expenses
-$68,599
Net cash used in
operating activities
-$136,127
Canceled cashflow
$1,653,955
Interest earned on cash
held in trust
$1,782,096
Accrued expenses
-$7,986
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Vendome Acquisition Corp I (VNMEW)
Vendome Acquisition Corp I (VNMEW)