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Net Change in Cash at other companies

ALO
Aldabra 4 Liquidity Opportunity VehicleALOV
$1.05M
KBO
Karbon Capital PartnersKBON
-$136.79K
HVI
Hennessy Capital Investment Corp. VIIHVII
-$661.03K-133%
SVC
Stellar V Capital Corp.SVCC
-$172.72K-128%
MMT
Miluna AcquisitionMMTX
-$215.16K

Other financials

Income statement

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Operating income-$437.0K
Net income$1.6M
EPS (diluted)$0.05

Balance sheet

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Cash & equivalents$2.0M
Total equity-$5.8M
Total assets$234.9M

Cash flow

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Operating cash flow-$501.0K

Valuation

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Market cap$306.97M+0.6%

Returns & leverage

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Current ratio8.6×

Where this comes from

Reported directly by Vine Hill Capital Investment Corp. II in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

The source filing: Vine Hill Capital Investment Corp. II’s 10-Q, filed May 14, 2026. Open the filing →

Filed
May 14, 2026, 4:31 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001213900-26-056698

FAQ

What is Vine Hill Capital Investment Corp. II's net change in cash?
Vine Hill Capital Investment Corp. II (VHCP) reported net change in cash of -50,100,000% in Q1 2026.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

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