ChampionsGate Acquisition Corp
For the period ended Sep 30, 2025. Filed Nov 17, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Nov 17, 2025
CHPG$10.530.0%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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STATEMENT OF CASH FLOWS (UNAUDITED)
STATEMENTS OF CASH FLOWS
| For The Nine Months Ended · For The Period From March 27, 2024 (Inception) Through | ||||
|---|---|---|---|---|
| September 30, 2025 · September 30, 2024 | ||||
| Cash Flows from Operating Activities: | ||||
| Net income (loss) | $494,905 | $(172,120) | ||
| Adjustments to reconcile net loss to net cash used in operating activities | ||||
| Stock compensation expense | 155,904 | 31,905 | ||
| Interest and dividend earned on investments held in Trust Account | (1,043,808) | - | ||
| Changes in operating assets and liabilities: | ||||
| Prepaid expenses | (57,547) | (26,000) | ||
| Due to related parties | 54,201 | 16,774 | ||
| Accounts payable and accrued expenses | (36,646) | 57,922 | ||
| Net Cash Used in Operating Activities | (432,991) | (91,519) | ||
| Cash Flows from Investing Activity: | ||||
| Purchase of investments held in trust account | (75,123,750) | - | ||
| Net Cash Used in investing Activity | (75,123,750) | - | ||
| Cash Flows from Financing Activities: | ||||
| Proceeds from public offering | 74,750,000 | - | ||
| Proceeds from private placement | 2,300,000 | - | ||
| Proceeds from promissory note - related party | 95,048 | 219,862 | ||
| Payment of promissory note - related party | (350,000) | - | ||
| Proceeds from working capital loan - related party | 16,459 | - | ||
| Proceeds from issuance of Class B ordinary shares | - | 25,000 | ||
| Payment of underwriter discount | (747,500) | - | ||
| Payment of deferred offering costs | (489,918) | (153,295) | ||
| Net Cash Provided by Financing Activities | 75,574,089 | 91,567 | ||
| Net Change in Cash | 17,348 | 48 | ||
| Cash, beginning of period | 3 | - | ||
| Cash, end of period | $17,351 | $48 | ||
| Supplemental Disclosure of Noncash Activities: | ||||
| Deferred offering costs included in accrued offering costs | $ | - | $70,010 | |
| Deferred underwriting commission payable | $1,495,000 | $ | - | |
| Capital contribution through repayment of promissory notes | $1 | $ | - | |
| Issuance of representative shares | $293,020 | $ | - | |
| Conversion of Class B shares to Class A shares | $80 | $ | - | |
| Initial measurement of carrying value to redemption value | $5,951,047 | $ | - | |
| Remeasurement of carrying value to redemption value | $1,043,808 | $ | - | |
| Related parties debt forgiveness | $108,602 | $ | - | |
| Conversion of promissory note - related party to working capital loan - related party | $76,975 | $ | - | |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.