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 |
|---|---|---|---|---|
| Current assets: | ||||
| Cash | — | — | — | 518 |
| Cash | 8,608 | 8,773 | 66 | — |
| Prepaid expenses | 7,163 | 178,348 | 158,722 | 259,601 |
| Trust account receivable | — | — | 135,122 | — |
| Total current assets | 15,771 | 187,121 | 293,910 | 260,119 |
| Cash held in Trust Account | 1,373,652 | 23,788,578 | 23,262,580 | 22,852,136 |
| Total Assets | 1,389,423 | 23,975,699 | 23,556,490 | 23,112,255 |
| Current liabilities: | ||||
| Accounts payable | 475,295 | 804,535 | 932,385 | 669,205 |
| Due to Continental | — | — | — | 172,500 |
| Accrued expenses | 136,671 | 2,620,011 | 2,749,533 | 3,248,577 |
| Total current liabilities | 611,966 | 3,424,546 | 3,681,918 | 4,090,282 |
| 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 |
| 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 |
| Deferred underwriting commissions | — | — | 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 |
| Class A | 1,373,652 | 1,302,641 | 23,397,702 | 22,579,636 |
| Shareholders’ Deficit: | ||||
| Class A | 1,421 | 1,421 | 1,421 | — |
| Class B | 17 | 17 | 17 | 1,438 |
| Additional paid-in capital | 861,527 | — | — | — |
| Accumulated deficit | (38,543,113) | (41,330,267) | (43,815,728) | (42,440,564) |
| Total shareholders’ deficit | (37,680,148) | (41,328,829) | (43,814,290) | (42,439,126) |
| 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 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.