PELI · As filed with the SEC
Pelican Acquisition cash flow statement, by fiscal year
The statement as Pelican 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.
STATEMENTS OF CASH FLOWS · USD
| USD | FY2026 Year ended Jan 31, 2026 |
|---|---|
| Net Income to Common Shareholders | 1,249,047 |
| Interest earned on investments held in Trust Account | (2,344,774) |
| Prepaid expenses | (178,097) |
| Due to related party – administrative fee | 65,806 |
| Accrued expenses | 295,822 |
| Net cash used in operating activities | (912,196) |
| Purchase of investments held in Trust Account | (86,250,000) |
| Net cash used in investing activities | (86,250,000) |
| Net Cash from Financing Activities | 86,250,000 |
| Net Cash from Financing Activities | 2,987,500 |
| Payment of underwriter fees | (1,725,000) |
| Payment of offering costs | (409,240) |
| Repayment of promissory note - related party | (700,000) |
| Net Cash from Financing Activities | 500,000 |
| Due to Pelican Holdco | 89,740 |
| Due to target company | 100,000 |
| Due to related party | 10,200 |
| Net cash provided by financing activities | 87,103,200 |
| Net Changes in Cash | (58,996) |
| Cash - Beginning of period | 59,073 |
| Cash - End of period | 77 |
| Supplemental Disclosure of Non-cash Financing Activities: | |
| Accretion of additional paid-in capital to accumulated deficit | 791,512 |
| Issuance of Public Rights net of issuance costs | 1,337,837 |
| Remeasurement of carrying value to redemption value | 6,213,720 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.