AIIA-UN: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, AIIA-UN has $141,603,923 in assets. $167,021 in debts. $1,119,332 in cash and cash equivalents.

Balance Sheets	2026-03-31	2025-09-30	2025-06-30
Cash and cash equivalents	1,119,332	2,665,000	-
Prepaid expenses	5,102	6,425	8,852
Total current assets	1,124,434	2,671,425	8,852
Deferred offering costs associated with proposed public offering	-	236,155	113,094
Investments held in trust account	140,479,489	-	-
Total assets	141,603,923	2,907,580	121,946

Due to sponsor-Sponsor	-	2,665,000	-
Due to sponsor	20,000	-	-
Promissory note payable	-	236,790	108,996
Other current liabilities	147,021	-	-
Total liabilities	167,021	2,901,790	108,996
Class a shares subject to redemption, 13,800,000 shares at redemption value of 10.18 and 10.09 per share	140,479,489	-	-
Class b ordinary shares, 0.0001 par value 40,000,000 shares authorized 4,600,000 shares issued and outstanding-Common Class A	89	-	-
Class b ordinary shares, 0.0001 par value 40,000,000 shares authorized 4,600,000 shares issued and outstanding-Common Class B	460	383	383
Additional paid-in capital	1,266,892	24,617	24,617
Accumulated deficit	-310,028	-19,210	-12,050
Total shareholders equity	957,413	5,790	12,950
Total liabilities and shareholders equity	141,603,923	2,907,580	121,946

Unit: Dollar. Numbers labeled with * are estimated quarterly values.