Net Cash Provided by (Used in) Operating Activities of PANTAGES CAPITAL ACQUSITION Corp from 30 Sep 2024 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
PANTAGES CAPITAL ACQUSITION Corp annual and quarterly Net Cash Provided by (Used in) Operating Activities in USD history and change rate from 30 Sep 2024 to 31 Dec 2025.
  • PANTAGES CAPITAL ACQUSITION Corp Net Cash Provided by (Used in) Operating Activities for the quarter ending 31 Mar 2025 was $259,534.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)

PANTAGES CAPITAL ACQUSITION Corp Annual Net Cash Provided by (Used in) Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $1,058,728 01 Jan 2025 31 Dec 2025 10-K 09 Mar 2026 2025 FY

PANTAGES CAPITAL ACQUSITION Corp Quarterly Net Cash Provided by (Used in) Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $259,534 01 Jan 2025 31 Mar 2025 10-Q 15 May 2025 2025 Q1
Q3 2024 $1,150 31 May 2024 30 Sep 2024 10-Q 10 Nov 2025 2025 Q3
* An asterisk sign (*) next to the value indicates that the value is likely invalid.