Hall Chadwick Acquisition Corp.

HCACU ·Basic Materials, Other Industrial Metals & Mining
Financial Statements › Cash Flow Statement
Annual Quarterly

Cash Flow Statement

Line Item Jun 2026 Mar 2026
Operating Activities
Net Income $1.4M $2.3M
Depreciation & Amortization — —
Depreciation — —
Amortization — —
Stock-Based Compensation — —
Net Cash from Operating Activities $-422.4K $-173.2K
Investing Activities
Capital Expenditures — —
Business Acquisitions — —
Net Cash from Investing Activities — $200
Financing Activities
Dividends Paid — —
Stock Repurchases — —
Net Cash from Financing Activities — $4.7K
Net Change in Cash — —
Free Cash Flow — —