CHAC · As filed with the SEC
Crane Harbor Acquisition cash flow statement, by fiscal year
The statement as Crane Harbor Acquisition presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
Statement of Cash Flows · USD
| USD | FY2025 Year ended Dec 31, 2025 |
|---|---|
| Cash Flows from Operating Activities: | |
| Net income | 3,584,813 |
| Adjustments to reconcile net income to net cash used in operating activities: | |
| Interest earned on investments held in Trust Account | (6,096,758) |
| Formation costs paid by Sponsor in exchange for issuance of Class B ordinary shares | 14,204 |
| Payment of general and administrative costs through promissory note – related party | 10,420 |
| Reclass from accrued offering costs to accrued expenses | (66,737) |
| Changes in operating assets and liabilities: | |
| Prepaid expenses | (136,653) |
| Long-term prepaid insurance | (36,419) |
| Accrued expenses | 739,509 |
| Net cash used in operating activities | (1,987,621) |
| Cash Flows from Investing Activities: | |
| Cash and investments held in Trust Account | (220,000,000) |
| Net cash used in investing activities | (220,000,000) |
| Cash Flows from Financing Activities: | |
| Proceeds from sale of Units, net of underwriting discounts paid | 215,600,000 |
| Proceeds from sale of Private Units | 6,400,000 |
| Proceeds from promissory note – related party | 101,201 |
| Repayment of promissory note – related party | (150,005) |
| Advance from related party | 700,000 |
| Payment of offering costs | (395,856) |
| Net cash provided by financing activities | 222,255,340 |
| Net Change in Cash | 267,719 |
| Cash – End of period | 267,719 |
| Noncash investing and financing activities: | |
| Offering costs included in accrued offering costs | 75,000 |
| Deferred offering costs paid by Sponsor in exchange for the issuance of Class B ordinary shares | 10,796 |
| Deferred underwriting fee | 8,800,000 |
| Forfeiture of Founder Shares | 34 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.