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 | Q1 2025 3 months ended Mar 31, 2025 | Q4 2024 3 months ended Dec 31, 2024 |
|---|---|---|---|---|---|---|
| Cash Flows From Operating Activities: | ||||||
| Net income (loss) | — | — | — | — | (38,289) | — |
| 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) | — | — | — | (466,024) | — |
| Change in fair value of derivative warrant liabilities | 3,413,925 | — | — | — | 452,914 | — |
| Forgiveness of debt | — | — | — | — | (84,834) | — |
| Changes in operating assets and liabilities: | ||||||
| Prepaid expenses | (12,761) | — | — | — | (7,500) | — |
| Accounts payable and accrued expenses | 255,997 | — | — | — | 38,698 | — |
| Net Cash Used In Operating Activities | (711,120) | — | — | — | (105,035) | — |
| Cash Flows From Investing Activities: | ||||||
| Cash deposited into Trust Account | — | — | — | — | (180,000) | — |
| Cash deposited into Trust Account | (73,483) | — | — | — | — | — |
| Net Cash Used In Investing Activities | (73,483) | — | — | — | (180,000) | — |
| Cash Flows From Financing Activities: | ||||||
| CPC Sponsor - Related Parties | — | — | — | — | 330,000 | — |
| Proceeds from convertible promissory note – current sponsors | 710,000 | — | — | — | — | — |
| Net Cash Provided By Financing Activities | 710,000 | — | — | — | 330,000 | — |
| Net change in cash | — | — | — | — | 44,965 | — |
| Net change in cash | (74,603) | — | — | — | — | — |
| Cash at beginning of period | 77,415 | 347,921 | 207,786 | 48,734 | 3,769 | 6,720 |
| Cash at end of period | 2,812 | 77,415 | 347,921 | 207,786 | 48,734 | 3,769 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.