TLGUF · As filed with the SEC
Tlgy Acquisition cash flow statement, 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.
Statements of Cash Flows · USD
| USD | FY2025 Year ended Dec 31, 2025 | FY2024 Year ended Dec 31, 2024 | FY2023 Year ended Dec 31, 2023 | FY2022 Year ended Dec 31, 2021 |
|---|---|---|---|---|
| Cash Flows From Operating Activities: | ||||
| Net income | — | 1,986,072 | 4,699,050 | — |
| Net (loss) income | (14,782,020) | — | — | — |
| Adjustments to reconcile net income (loss) to net cash used in operating activities: | ||||
| Income earned on cash and investments held in the Trust Account | (725,255) | (2,598,427) | (5,072,178) | — |
| Change in fair value of derivative liabilities | 14,336,209 | 104,694 | (99,215) | — |
| Gain on change in fair value of convertible promissory note | — | — | (1,253,224) | — |
| Forgiveness of debt | (127,768) | (623,776) | — | — |
| Changes in operating assets and liabilities: | ||||
| Prepaid expenses | (1,660) | (13,788) | 272,418 | — |
| Due to related party | — | — | 15,000 | — |
| Changes in accrued offering costs | — | — | (15,000) | — |
| Accounts payable and accrued expenses | 54,590 | (118,863) | 183,529 | — |
| Net Cash Used In Operating Activities | (1,245,904) | (1,264,088) | (1,269,620) | — |
| Cash Flows From Investing Activities: | ||||
| Cash withdrawn from Trust Account in connection with redemptions | — | 25,092,549 | 178,438,540 | — |
| Cash deposited into Trust Account | — | (872,089) | (1,820,000) | — |
| Cash withdrawn from Trust Account | 39,113,505 | — | — | — |
| Cash deposited into Trust Account | (400,450) | — | — | — |
| Net Cash Provided By Investing Activities | 38,713,055 | 24,220,460 | 176,618,540 | — |
| Cash Flows From Financing Activities: | ||||
| Redemptions of Class A ordinary shares | (39,113,505) | (25,092,549) | (178,438,540) | — |
| Related Parties | — | — | 2,235,000 | — |
| Third party | — | — | 310,000 | — |
| Proceeds from convertible promissory note – current sponsors | 1,720,000 | — | — | — |
| CPC Sponsor - Related Parties | — | 1,257,325 | — | — |
| Nonrelated Party | — | 165,000 | — | — |
| Net Cash Used In Financing Activities | (37,393,505) | (22,993,224) | (175,893,540) | — |
| Net change in cash | — | (36,852) | (544,620) | — |
| Net change in cash | 73,646 | — | — | — |
| Cash at beginning of year | 3,769 | 40,621 | 585,241 | — |
| Cash at end of year | 77,415 | 3,769 | 40,621 | 1,452,817 |
| Current period remeasurement to redemption value | — | — | 6,892,178 | — |
| Supplemental disclosure of non-cash financing activities: | ||||
| Current period remeasurement to redemption value | 1,125,816 | 3,470,516 | — | — |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.