ALSAF: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, ALSAF has $891,862 in assets. $3,327,563 in debts.

Balance Sheets	2026-03-31	2025-09-30	2025-06-30
Prepaid expense	61,975	179,281	261,469
Marketable securities held in trust account - current	22,190	-	0
Total current assets	84,165	179,281	261,469
Marketable securities held in trust account	807,697	666,445	530,462
Total noncurrent assets	807,697	666,445	530,462
Total assets	891,862	845,726	791,931

Accrued expenses and other liabilities	475,157	493,068	447,669
Redemption liability	22,190	-	0
Promissory notes and loan payable to sponsor	1,880,216	1,315,158	1,133,189
Total current liabilities	2,377,563	1,808,226	1,580,858
Deferred underwriting commissions	950,000	2,875,000	2,875,000
Total noncurrent liabilities	950,000	2,875,000	2,875,000
Total liabilities	3,327,563	4,683,226	4,455,858
Ordinary shares subject to possible redemption, 21,962 and 22,664 shares at redemption value of 36.78 and 31.68 per share at march 31, 2026 and december 31, 2025, respectively	807,697	641,445	530,462
Ordinary shares, par value 0.001, authorized 50,000,000 shares 3,205,000 and 3,205,000 shares issued and outstanding at march 31, 2026 and december 31, 2025, respectively, excluding 21,962 and 22,664 shares subject to possible redemption	3,205	3,205	3,205
Additional paid-in capital	8,148,090	6,411,532	6,522,515
Accumulated deficit	-11,394,693	-10,893,682	-10,720,109
Total stockholders deficit	-3,243,398	-4,478,945	-4,194,389
Total liabilities and stockholders deficit	891,862	845,726	791,931

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