SLMUF · As filed with the SEC
Slam balance sheet, by quarter
The statement as Slam presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
Condensed Balance Sheets · USD
| USD | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 |
|---|---|---|---|---|---|---|---|---|
| Current assets: | ||||||||
| Cash | — | — | — | — | — | — | — | 75,550 |
| Cash | — | — | — | 518 | — | — | — | — |
| Cash | 8,608 | 8,773 | 66 | — | 33,959 | 14,825 | 93,024 | — |
| Prepaid expenses | 7,163 | 178,348 | 158,722 | 259,601 | 20,860 | 40,500 | — | 263,622 |
| Trust account receivable | — | — | 135,122 | — | — | — | — | — |
| Total current assets | 15,771 | 187,121 | 293,910 | 260,119 | 54,819 | 55,325 | 93,024 | 339,172 |
| Cash held in Trust Account | 1,373,652 | 23,788,578 | 23,262,580 | 22,852,136 | 102,360,085 | 101,155,731 | 99,971,523 | 98,798,296 |
| Total Assets | 1,389,423 | 23,975,699 | 23,556,490 | 23,112,255 | 102,414,904 | 101,211,056 | 100,064,547 | 99,137,468 |
| Current liabilities: | ||||||||
| Accounts payable | 475,295 | 804,535 | 932,385 | 669,205 | 521,269 | 447,859 | 470,672 | 339,846 |
| Due to Continental | — | — | — | 172,500 | — | — | — | — |
| Related Party | — | — | — | — | 438,566 | — | — | — |
| Related Party | — | — | — | — | 1,474,000 | 1,474,000 | — | — |
| Accrued expenses | 136,671 | 2,620,011 | 2,749,533 | 3,248,577 | 4,219,196 | 4,109,245 | 3,869,285 | 2,635,310 |
| Backstop agreement liability | — | — | — | — | — | — | 328,985 | — |
| Total current liabilities | 611,966 | 3,424,546 | 3,681,918 | 4,090,282 | 4,740,465 | 4,557,104 | 4,668,942 | 2,975,156 |
| Related Party | — | — | — | — | 12,215,000 | 11,859,000 | 11,119,000 | 10,682,000 |
| Related Party | — | — | — | — | — | — | 1,474,000 | 1,474,000 |
| Promissory Notes—related party | 14,040,982 | — | — | — | — | — | — | — |
| Related Party | — | 14,040,982 | 13,047,000 | 12,717,746 | — | — | — | — |
| Backstop agreement liability | — | — | 233,350 | 194,240 | 318,225 | 315,741 | — | — |
| Advances from related party | 1,315,426 | — | — | — | — | — | — | — |
| Related Party | — | 1,798,426 | 1,308,426 | 1,259,772 | — | — | — | — |
| Advances from Sponsor | — | — | 501,646 | — | — | — | — | — |
| Related Party | — | — | 1,474,000 | 1,474,000 | — | — | — | — |
| Related Party | — | 1,474,000 | — | — | — | — | — | — |
| Due to redeeming shareholders | — | 22,485,938 | — | — | — | — | — | — |
| Working Capital Loans—related party | 1,474,000 | — | — | — | — | — | — | — |
| Derivative warrant liabilities | 128,545 | 652,995 | 3,601,738 | 3,110,705 | 3,856,250 | 6,396,230 | 4,627,500 | 4,884,580 |
| Deferred underwriting commissions | — | — | — | — | — | — | 20,125,000 | 20,125,000 |
| Deferred underwriting commissions | — | — | 20,125,000 | 20,125,000 | 20,125,000 | 20,125,000 | — | — |
| Deferred underwriting commissions | 20,125,000 | 20,125,000 | — | — | — | — | — | — |
| Total liabilities | 37,695,919 | 64,001,887 | 43,973,078 | 42,971,745 | 43,167,506 | 44,727,075 | 42,014,442 | 40,140,736 |
| Class A ordinary shares subject to possible redemption, $0.0001 par value; 114,053 and 2,000,000 shares at redemption value of approximately $12.04 and $11.29 per share as of September 30, 2025 and December 31, 2024, respectively | — | — | — | — | — | 101,055,731 | 99,871,523 | 98,698,296 |
| Class A | 1,373,652 | 1,302,641 | 23,397,702 | 22,579,636 | 102,260,085 | 101,055,731 | — | — |
| Shareholders’ Deficit: | ||||||||
| Class A | 1,421 | 1,421 | 1,421 | — | — | — | — | — |
| Class B | 17 | 17 | 17 | 1,438 | 1,438 | 1,438 | 1,438 | 1,438 |
| Additional paid-in capital | 861,527 | — | — | — | — | — | — | — |
| Accumulated deficit | (38,543,113) | (41,330,267) | (43,815,728) | (42,440,564) | (43,014,125) | (44,573,188) | (41,822,856) | (39,703,002) |
| Total shareholders’ deficit | (37,680,148) | (41,328,829) | (43,814,290) | (42,439,126) | (43,012,687) | (44,571,750) | (41,821,418) | (39,701,564) |
| Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption and Shareholders’ Deficit | 1,389,423 | 23,975,699 | 23,556,490 | 23,112,255 | 102,414,904 | 101,211,056 | 100,064,547 | 99,137,468 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.
Data on this page was fetched . The filing on SEC.gov is the record.