VCIC · As filed with the SEC
Vine Hill Capital Investment balance sheet, by quarter
The statement as Vine Hill Capital Investment 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.
Balance Sheets · USD
| USD | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 |
|---|---|---|---|---|---|---|---|
| Current assets: | |||||||
| Cash | — | — | 606,000 | — | — | — | — |
| Cash and cash equivalents | 92,000 | 431,000 | — | 818,000 | 1,088,000 | 1,416,000 | — |
| Prepaid expenses | 201,000 | 183,000 | 229,000 | 287,000 | 263,000 | 274,000 | — |
| Total current assets | 293,000 | 614,000 | 835,000 | 1,105,000 | 1,351,000 | 1,690,000 | — |
| Investments held in Trust Account | 233,705,000 | 231,462,000 | 229,052,000 | 226,660,000 | 224,294,000 | 221,720,000 | — |
| Total assets | 233,998,000 | 232,076,000 | 229,887,000 | 227,765,000 | 225,645,000 | 223,410,000 | 192,000 |
| Current liabilities: | |||||||
| Accounts payable | 12,000 | 28,000 | — | 3,000 | 4,000 | 64,000 | — |
| Accrued liabilities | 321,000 | 340,000 | 121,000 | 117,000 | 129,000 | 67,000 | 25,000 |
| Accrued offering costs | — | — | — | — | — | — | 182,000 |
| Sponsor loan | — | — | — | — | — | — | 1,000 |
| Related Party | 250,000 | — | — | — | — | — | — |
| Deferred compensation -related parties | — | 847,000 | 649,000 | — | 253,000 | — | — |
| Related Party | 1,045,000 | — | — | 451,000 | 253,000 | 55,000 | — |
| Total current liabilities | 1,628,000 | 1,215,000 | 770,000 | 571,000 | 386,000 | 186,000 | 208,000 |
| Deferred legal fees | — | — | — | — | — | 290,000 | — |
| Other liabilities: | |||||||
| Deferred legal fees | 2,094,000 | 1,860,000 | 702,000 | 602,000 | 521,000 | — | — |
| Deferred underwriting fee payable | — | — | 7,700,000 | 7,700,000 | 7,700,000 | 7,700,000 | — |
| Total liabilities | 3,722,000 | 3,075,000 | 9,172,000 | 8,873,000 | 8,607,000 | 8,176,000 | — |
| Class A ordinary shares subject to possible redemption; 22,000,000 shares outstanding at $10.62 and $10.20 per share at December 31, 2025 and 2024, respectively | — | — | — | — | 224,294,000 | 221,720,000 | — |
| Class A Ordinary Shares | 233,705,000 | 231,462,000 | 229,052,000 | 226,660,000 | — | — | — |
| Shareholders’ deficit: | |||||||
| Class B | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Additional paid-in capital | — | — | — | — | — | — | 24,000 |
| Accumulated deficit | (3,430,000) | (2,462,000) | (8,338,000) | (7,769,000) | (7,257,000) | (6,487,000) | (41,000) |
| Total Shareholders’ deficit | (3,429,000) | (2,461,000) | (8,337,000) | (7,768,000) | (7,256,000) | (6,486,000) | (16,000) |
| Total liabilities, Class A ordinary shares subject to possible redemption and Shareholders’ deficit | 233,998,000 | 232,076,000 | 229,887,000 | 227,765,000 | 225,645,000 | 223,410,000 | 192,000 |
| Deferred offering costs | — | — | — | — | — | — | 192,000 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.