PANTAGES CAPITAL ACQUISITION Corp
For the period ended Dec 31, 2025. Filed Mar 9, 2026.
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FY2025 · Filed Mar 9, 2026
PGAC$10.83+0.1%Stored close · as of Nov 5, 2026
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Statements of Cash Flows
| For The Period From | |||
|---|---|---|---|
| For The Year Ended · (Inception) Through | |||
| December 31, 2025 · December 31, 2024 | |||
| Cash Flows from Operating Activities: | |||
| Net income (loss) | $2,547,952 | $(85,311) | |
| Adjustments to reconcile net income (loss) to net cash used in operating activities: | |||
| Interest and dividend earned on cash and investments held in Trust Account | (3,565,599) | (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 | 35,057 | (112,434) | |
| Accounts payable and accrued expenses | (42,911) | 121,039 | |
| Due to related parties | (33,227) | 33,521 | |
| Net Cash Used in Operating Activities | (1,058,728) | (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 Activity: | |||
| Proceeds from public offering | - | 86,250,000 | |
| Proceeds from private placement | - | 2,442,500 | |
| Proceeds from promissory note – 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) | |
| Proceeds from working capital loan - related party | 713,500 | - | |
| Net Cash Provided by Financing Activity | 713,500 | 86,923,150 | |
| Net Change in Cash | (345,228) | 533,006 | |
| Cash, beginning of the year | 533,006 | - | |
| Cash, end of the year | $187,778 | $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 | $3,565,599 | $268,878 | |
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