CHAC · As filed with the SEC

Crane Harbor Acquisition cash flow statement, by quarter

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	Q4 2025^† 3 months ended Dec 31, 2025	Q3 2025^† 3 months ended Sep 30, 2025	Q2 2025^† 3 months ended Jun 30, 2025	Q1 2025 3 months ended Mar 31, 2025
Cash Flows from Operating Activities:
Net income	507,165^†	1,918,512^†	1,219,570^†	(60,434)
Adjustments to reconcile net income to net cash used in operating activities:
Interest earned on investments held in Trust Account	(2,253,387)^†	(2,425,410)^†	—	—
Formation costs paid by Sponsor in exchange for issuance of Class B ordinary shares	0^†	0^†	0^†	14,204
Payment of general and administrative costs through promissory note – related party	0^†	0^†	0^†	10,420
Reclass from accrued offering costs to accrued expenses	0^†	1^†	—	—
Changes in operating assets and liabilities:
Prepaid expenses	236,893^†	(198,654)^†	—	—
Long-term prepaid insurance	28,749^†	30,506^†	—	—
Accrued expenses	475,875^†	160,993^†	94,711^†	7,930
Net cash used in operating activities	(1,004,705)^†	(514,052)^†	(440,984)^†	(27,880)
Cash Flows from Investing Activities:
Cash and investments held in Trust Account	0^†	0^†	—	—
Net cash used in investing activities	0^†	0^†	—	—
Cash Flows from Financing Activities:
Proceeds from sale of Units, net of underwriting discounts paid	0^†	0^†	—	—
Proceeds from sale of Private Units	0^†	0^†	—	—
Repayment of promissory note – related party	0^†	0^†	—	—
Payment of offering costs	—	0^†	(337,134)^†	(58,722)
Advance from related party	598,799^†	0^†	0^†	101,201
Net cash provided by financing activities	700,000^†	0^†	221,512,861^†	42,479
Net Change in Cash	(304,705)^†	(514,052)^†	1,071,877^†	14,599
Cash – Beginning of period	572,424	1,086,476	14,599	—
Cash – End of period	267,719	572,424	1,086,476	14,599
Noncash investing and financing activities:
Offering costs included in accrued offering costs	0^†	0^†	(92,786)^†	167,786
Deferred offering costs paid through promissory note - related party	—	—	—	38,379
Prepaid expenses paid by Sponsor in exchange for issuance of Class B ordinary shares	—	—	—	10,796
Prepaid expenses applied to deferred offering costs	—	—	—	7,052
Deferred offering costs paid by Sponsor in exchange for the issuance of Class B ordinary shares	0^†	0^†	—	—
Deferred underwriting fee	0^†	0^†	—	—
Forfeiture of Founder Shares	0^†	0^†	—	—

† Derived: worked out from the filings, not stated in them. A fourth quarter is the 10-K year less the nine months in the third-quarter 10-Q; a quarter of cash flows is year to date less the prior year to date.

As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.