ChampionsGate Acquisition Corp
For the period ended Jun 30, 2026. Filed Aug 13, 2026.
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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.
Jun 30, 2026 · Filed Aug 13, 2026
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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STATEMENTS OF CASH FLOWS (UNAUDITED)
STATEMENTS OF CASH FLOWS
| For The · For the | |||
|---|---|---|---|
| Six Months Ended · Six Months Ended | |||
| June 30, 2026 · June 30, 2025 | |||
| Cash Flows from Operating Activities: | |||
| Net income (loss) | $1,154,720 | $(187,383) | |
| Adjustments to reconcile net income (loss) to net cash used in operating activities | |||
| Stock compensation expense | - | 155,904 | |
| Interest and dividend earned on investments held in Trust Account | (1,362,878) | (248,334) | |
| Changes in operating assets and liabilities: | |||
| Prepaid expenses | 19,342 | (106,832) | |
| Prepaid expenses - related parties | - | (12,500) | |
| Due to related parties | - | 54,201 | |
| Accounts payable and accrued expenses | 5,039 | (55,735) | |
| Net Cash Used in Operating Activities | (183,777) | (400,679) | |
| 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 | |
| Proceeds from working capital loan - related party | 183,144 | - | |
| Payment of underwriter discount | - | (747,500) | |
| Payment of deferred offering costs | - | (489,918) | |
| Net Cash Provided by Financing Activities | 183,144 | 75,907,630 | |
| Net Change in Cash | (633) | 383,201 | |
| Cash, beginning of period | 17,251 | 3 | |
| Cash, end of period | $16,618 | $383,204 | |
| Supplemental Disclosure of Noncash Activities: | |||
| 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 | $1,362,878 | $248,334 | |
| Related parties debt forgiveness | $ | - | $108,602 |
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