TLGUF · As filed with the SEC
Tlgy Acquisition balance sheet, by fiscal year
The statement as Tlgy Acquisition 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.
Balance Sheets · USD
| USD | FY2025 Dec 31, 2025 | FY2024 Dec 31, 2024 | FY2023 Dec 31, 2023 | FY2022 Dec 31, 2022 | Dec 31, 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| ASSETS | |||||
| Current Assets: | |||||
| Cash | 77,415 | 3,769 | 40,621 | 585,241 | 1,452,817 |
| Prepaid expenses | 25,000 | 23,340 | 9,552 | 281,970 | 308,125 |
| Other current assets | — | — | — | — | 24,567 |
| Total Current Assets | 102,415 | 27,109 | 50,173 | 867,211 | 1,785,509 |
| Cash and investments held in Trust Account | 6,344,805 | 44,332,605 | 65,954,638 | 237,501,000 | 234,600,000 |
| Other assets | — | — | — | — | 281,955 |
| Total Assets | 6,447,220 | 44,359,714 | 66,004,811 | 238,368,211 | 236,667,464 |
| LIABILITIES, ORDINARY SHARES SUBJECT TO POSSIBLE REDEMPTION AND SHAREHOLDERS' DEFICIT | |||||
| Current Liabilities: | |||||
| Accounts payable and accrued expenses | — | — | — | 341,547 | 143,166 |
| Accounts payable and accrued expenses | 199,370 | 272,548 | 525,076 | — | — |
| Accrued offering costs | — | 5,000 | 5,000 | 20,000 | 35,348 |
| Due to related party | — | — | — | 111 | 111 |
| Convertible promissory note payable - sponsor; at fair value (cost $2,235,000) | — | — | 1,134,428 | — | — |
| Convertible promissory note payable - third party; at fair value (cost $310,000) | — | — | 157,348 | — | — |
| Accrued offering costs | 5,000 | — | — | — | — |
| Convertible promissory note payable – former sponsor | 2,912,000 | — | — | — | — |
| CPC Sponsor - Related Parties | — | 1,257,325 | — | — | — |
| Due to related party | — | — | 15,000 | — | — |
| Advances from related party | — | — | 111 | — | — |
| Convertible promissory note payable – current sponsors | 2,977,325 | — | — | — | — |
| Total Current Liabilities | 6,093,695 | 4,446,873 | 1,836,963 | 361,658 | 178,625 |
| Derivative warrant liabilities | — | 457,466 | 352,772 | 451,987 | 10,580,041 |
| Deferred underwriting commission | — | 865,000 | 8,650,000 | 8,650,000 | 8,650,000 |
| Derivative warrant liabilities | 14,793,675 | — | — | — | — |
| Deferred underwriting commission | 865,000 | — | — | — | — |
| Total Liabilities | 21,752,370 | 5,769,339 | 10,839,735 | 9,463,645 | 19,408,666 |
| Class A ordinary shares subject to possible redemption; 489,887 and 3,717,207 shares (at redemption value of $12.95 and $11.92) at December 31, 2025 and 2024, respectively | 6,344,916 | — | — | — | — |
| Shareholders' deficit: | |||||
| Class A Ordinary Shares | 534 | — | — | — | — |
| Class B Ordinary Shares | 11 | 575 | 575 | 575 | 575 |
| Accumulated deficit | (21,650,611) | (5,742,805) | (10,790,137) | (8,597,009) | (17,341,777) |
| Total Shareholders' Deficit | (21,650,066) | (5,742,230) | (10,789,562) | (8,596,434) | (17,341,202) |
| LIABILITIES, ORDINARY SHARES SUBJECT TO POSSIBLE REDEMPTION AND SHAREHOLDERS' DEFICIT | 6,447,220 | 44,359,714 | 66,004,811 | 238,368,211 | 236,667,464 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.