TLGUF · As filed with the SEC
Tlgy Acquisition balance sheet, by quarter
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.
Condensed Balance Sheets · USD
| USD | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 |
|---|---|---|---|---|
| ASSETS | ||||
| Current Assets: | ||||
| Cash | — | 77,415 | — | 207,786 |
| Cash | 2,812 | — | 347,921 | — |
| Prepaid expenses | 37,761 | 25,000 | 67,459 | 28,340 |
| Total Current Assets | 40,573 | 102,415 | 415,380 | 236,126 |
| Cash and investments held in trust account | 6,463,010 | 6,344,805 | 6,210,376 | 6,072,600 |
| Total Assets | 6,503,583 | 6,447,220 | 6,625,756 | 6,308,726 |
| LIABILITIES, ORDINARY SHARES SUBJECT TO POSSIBLE REDEMPTION AND SHAREHOLDERS' DEFICIT | ||||
| Current Liabilities: | ||||
| Accounts payable and accrued expenses | 455,367 | 199,370 | 271,714 | 423,406 |
| Accrued offering costs | — | — | — | 5,000 |
| Accrued offering costs | 5,000 | 5,000 | 5,000 | — |
| Convertible promissory note payable – former sponsor | 2,912,000 | 2,912,000 | 2,912,000 | — |
| Former sponsors | — | — | — | 2,912,000 |
| CPC Sponsor | — | — | — | 1,962,325 |
| Convertible promissory note payable – current sponsors | 3,687,325 | 2,977,325 | 2,977,325 | — |
| Total Current Liabilities | 7,059,692 | 6,093,695 | 6,166,039 | 5,302,731 |
| Derivative warrant liabilities | — | — | — | 5,689,875 |
| Deferred underwriting commission | — | — | — | 865,000 |
| Derivative warrant liabilities | 18,207,600 | 14,793,675 | 27,311,400 | — |
| Deferred underwriting commission | — | 865,000 | 865,000 | — |
| Total Liabilities | 25,267,292 | 21,752,370 | 34,342,439 | 11,857,606 |
| Class A ordinary shares subject to possible redemption; 489,887 shares (at redemption value of $13.19 and $12.95 at March 31, 2026 and December 31, 2025, respectively) | 6,463,122 | 6,344,916 | 6,210,376 | — |
| Shareholders' deficit: | ||||
| Class A Ordinary Shares | 534 | 534 | 534 | — |
| Class B Ordinary Shares | 11 | 11 | 11 | 11 |
| Accumulated deficit | (25,227,376) | (21,650,611) | (33,927,604) | (11,622,025) |
| Total Shareholders' Deficit | (25,226,831) | (21,650,066) | (33,927,059) | (11,621,480) |
| LIABILITIES, ORDINARY SHARES SUBJECT TO POSSIBLE REDEMPTION AND SHAREHOLDERS' DEFICIT | 6,503,583 | 6,447,220 | 6,625,756 | 6,308,726 |
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.