aimtf: the balance sheet

MyFinsight

For the quarter ending 2025-06-30, AIMTF has $13,986,429 in assets. $5,337,423 in debts.

Unit: Dollar

Balance Sheets	2025-06-30
Cash	4,895
Total current assets	4,895
Cash and investments held in trust account	13,981,534
Total assets	13,986,429

Accounts payable and accrued expenses	959,182
Working capital loan - related party-Related Party	1,393,270
Extension loan - related party-Related Party	167,471
Total current liabilities	2,519,923
Deferred underwriters discount	2,817,500
Total liabilities	5,337,423
Ordinary shares subject to possible redemption, 1,116,476 and 3,112,998 shares at redemption value of 12.52 and 11.87 per share as of june 30, 2025 and december 31, 2024, respectively	13,981,534
Ordinary shares, value-Common Class A	64
Ordinary shares, value-Common Class B	201
Additional paid-in capital	1,499,985
Accumulated deficit	-6,832,778
Total shareholders deficit	-5,332,528
Total liabilities, temporary equity and shareholders deficit	13,986,429