PANTAGES CAPITAL ACQUISITION Corp
For the period ended Dec 31, 2024. Filed Mar 27, 2025.
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FY2024 · Filed Mar 27, 2025
PGAC$10.83+0.1%Stored close · as of Nov 5, 2026
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Statement of Cash Flows
AIFEEX NEXUS ACQUISITION CORPORATION (FORMERLY KNOWN AS SHEPHERD AVE CAPITAL ACQUISITION CORPORATION)
STATEMENT OF CASH FLOWS
| For The Period From | |
|---|---|
| (Inception) Through | |
| Cash Flows from Operating Activities: | |
| Net loss | $(85,311) |
| Adjustments to reconcile net loss to net cash used in operating activities | |
| Interest and dividend earned on investment held in Trust Account | (268,878) |
| Stock-based compensation expense | 53,754 |
| Formation and operating cost paid by the Sponsor | 118,165 |
| Changes in operating assets and liabilities: | |
| Prepaid expenses | (112,434) |
| Accounts payable and accrued expenses | 121,039 |
| Due to related parties | 33,521 |
| Net Cash Provided by Operating Activities | (140,144) |
| Cash Flows from Investing Activities: | |
| Purchase of investment held in trust account | (86,250,000) |
| Net Cash Used in investing Activities | (86,250,000) |
| Cash Flows from Financing Activities: | |
| Proceeds from public offering | 86,250,000 |
| Proceeds from private placement | 2,442,500 |
| Proceeds from promissory note to related party | 12,000 |
| Repayment of promissory note to related party | (294,976) |
| Payment of underwriter discount | (1,078,125) |
| Payment of deferred offering costs | (408,249) |
| Net Cash Provided by Financing Activities | 86,923,150 |
| Net Change in Cash | 533,006 |
| Cash, beginning of period | - |
| Cash, end of period | $533,006 |
| Supplemental Disclosure of Non Cash Financing Activities: | |
| Prepaid expenses paid via promissory note - related party | $10,000 |
| Deferred offering costs paid by shareholders in exchange for issuance of Class B ordinary shares | $25,000 |
| Capital contribution through issuance of promissory notes | $43 |
| Deferred offering costs paid via promissory note - related party | $154,855 |
| Deferred underwriting commission payable | $862,500 |
| Initial measurement of carrying value to redemption value | $4,036,424 |
| Remeasurement of carrying value to redemption value | $268,878 |
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