ALDF: the balance sheet

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Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash	364,632	541,650	746,386	809,438
Prepaid expense	95,773	138,026	181,218	224,895
Total current assets	460,405	679,676	927,604	1,034,333
Investment held in trust account	245,172,243	243,045,615	240,649,408	238,078,777
Total assets	245,632,648	243,725,291	241,577,012	239,113,110

Accounts payable	28,557	28,145	13,364	57
Total liabilities	28,557	28,145	13,364	57
Class a ordinary shares 0.0001 par value, subject to possible redemption, 23,000,000 shares at redemption value	245,172,243	243,045,615	240,649,408	238,078,777
Ordinary shares-Common Class A	71	71	71	71
Ordinary shares-Common Class B	616	616	616	616
Retained earnings	431,161	650,844	913,553	1,033,589
Total stockholders' equity	431,848	651,531	914,240	1,034,276
Total liabilities and stockholders' equity	245,632,648	243,725,291	241,577,012	239,113,110

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