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 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets: | ||||||||
| Cash | — | 77,415 | — | 207,786 | 48,734 | 3,769 | 6,720 | 41,096 |
| Cash | 2,812 | — | 347,921 | — | — | — | — | — |
| Prepaid expenses | 37,761 | 25,000 | 67,459 | 28,340 | 30,840 | 23,340 | 44,241 | 67,118 |
| Total Current Assets | 40,573 | 102,415 | 415,380 | 236,126 | 79,574 | 27,109 | 50,961 | 108,214 |
| Cash and investments held in trust account | 6,463,010 | 6,344,805 | 6,210,376 | 6,072,600 | 44,978,629 | 44,332,605 | 43,642,805 | 42,901,415 |
| Total Assets | 6,503,583 | 6,447,220 | 6,625,756 | 6,308,726 | 45,058,203 | 44,359,714 | 43,693,766 | 43,009,629 |
| 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 | 226,412 | 272,548 | 416,957 | 232,645 |
| Accrued offering costs | — | — | — | 5,000 | 5,000 | 5,000 | 5,000 | 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 | — | — | — | — | — |
| CPC Sponsor - Related Parties | — | — | — | — | — | 1,257,325 | — | — |
| Due to related party | — | — | — | — | — | — | 15,000 | 15,000 |
| Former sponsors | — | — | — | 2,912,000 | 2,912,000 | — | — | — |
| CPC Sponsor | — | — | — | 1,962,325 | 1,587,325 | — | — | — |
| 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 | 4,730,737 | 4,446,873 | 4,178,082 | 3,763,170 |
| Derivative warrant liabilities | — | — | — | 5,689,875 | 910,380 | 457,466 | 546,228 | 1,474,816 |
| Deferred underwriting commission | — | — | — | 865,000 | 865,000 | 865,000 | 865,000 | 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 | 6,506,117 | 5,769,339 | 5,589,310 | 6,102,986 |
| 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 | 575 | 575 | 575 | 575 |
| Accumulated deficit | (25,227,376) | (21,650,611) | (33,927,604) | (11,622,025) | (6,427,118) | (5,742,805) | (5,538,924) | (5,995,347) |
| Total Shareholders' Deficit | (25,226,831) | (21,650,066) | (33,927,059) | (11,621,480) | (6,426,543) | (5,742,230) | (5,538,349) | (5,994,772) |
| LIABILITIES, ORDINARY SHARES SUBJECT TO POSSIBLE REDEMPTION AND SHAREHOLDERS' DEFICIT | 6,503,583 | 6,447,220 | 6,625,756 | 6,308,726 | 45,058,203 | 44,359,714 | 43,693,766 | 43,009,629 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.