Hudson Acquisition I Corp. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022
OPERATING ACTIVITIES
Net (loss) / income
Adjustments to reconcile net loss to net cash used in operating activities:
Interest earned on marketable securities held in Trust Account
Interest earned on cash and marketable securities held in Trust Account
Change in fair value of convertible notes payable, related party
Amortization expenses
Interest expenses
Lease payments

Change in operating assets and liabilities:
Prepaid expenses and other current assets
Accounts payable and accrued expenses
Franchise tax payable
Income tax payable
Related party payables
Net cash used in operating activities

INVESTING ACTIVITIES
Cash withdrawn from Trust Account for payment to redeeming stockholders
Withdrawal of interest from Trust Account to pay taxes
Investment of cash in Trust Account
Net cash provided by investing activities
FINANCING ACTIVITIES
Proceeds from sale of Private Placement Units
Proceeds from over-allotment
Proceeds from sale of Private Placement Units related to over-allotment
Proceeds from sale of Unit Purchase Option
Payment of offering costs
Redemption of common stock
Proceeds from receipt of clawbacked income tax related to redemption
Proceeds from bridge loan
Proceeds from convertible notes payable - related party
Repayment of convertible notes payable- related party
Net cash provided by (used in) financing activities

Net increase (decrease) in cash during period
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period
Accretion of common stock subject to redemption
SUPPLEMENTAL DISCLOSURE OF NON-CASH FINANCING ACTIVITIES
Cash paid for Delaware franchise taxes
Excise tax payable
Deferred underwriting fees, including representative shares
Accretion of common stock subject to possible redemption
Forfeiture of founder shares
Notes payable – related party applied towards Private Placement
Payments made by Sponsor on behalf of the Company
Notes payable - related party applied towards Private Placement
Change in value of common stock subject to possible redemption
Original debt discount on bridge loan
Lease liabilities arising from obtaining ROU assets

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