TLGUF · As filed with the SEC
Tlgy Acquisition cash flow statement, 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 Statements of Cash Flows (Unaudited) · USD
| USD | Q1 2026 3 months ended Mar 31, 2026 | Q4 2025 3 months ended Dec 31, 2025 | Q3 2025 3 months ended Sep 30, 2025 | Q2 2025 3 months ended Jun 30, 2025 |
|---|---|---|---|---|
| Cash Flows From Operating Activities: | ||||
| Net income (loss) | (4,323,559) | — | — | — |
| Adjustments to reconcile net income (loss) to net cash used in operating activities: | ||||
| Income earned on cash and investments held in the Trust Account | (44,722) | — | — | — |
| Change in fair value of derivative warrant liabilities | 3,413,925 | — | — | — |
| Changes in operating assets and liabilities: | ||||
| Prepaid expenses | (12,761) | — | — | — |
| Accounts payable and accrued expenses | 255,997 | — | — | — |
| Net Cash Used In Operating Activities | (711,120) | — | — | — |
| Cash Flows From Investing Activities: | ||||
| Cash deposited into Trust Account | (73,483) | — | — | — |
| Net Cash Used In Investing Activities | (73,483) | — | — | — |
| Cash Flows From Financing Activities: | ||||
| Proceeds from convertible promissory note – current sponsors | 710,000 | — | — | — |
| Net Cash Provided By Financing Activities | 710,000 | — | — | — |
| Net change in cash | (74,603) | — | — | — |
| Cash at beginning of period | 77,415 | 347,921 | 207,786 | 48,734 |
| Cash at end of period | 2,812 | 77,415 | 347,921 | 207,786 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.