CHARR: the balance sheet

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Balance Sheets	2026-03-31	2025-12-31	2025-09-30
Cash	4,597	5,135	10,775
Prepaid expenses	7,461	8,156	37,205
Total current assets	12,058	13,291	47,980
Cash and investments held in trust account	90,231,013	89,444,533	88,589,926
Total assets	90,243,071	89,457,824	88,637,906

Accounts payable and accrued expenses	139,792	33,877	18,112
Due to related parties	1,210	63,750	26,250
Working capital loan - related party	142,881	100,881	NaN
Total current liabilities	283,883	198,508	44,362
Deferred underwriting commission payable	1,700,000	1,700,000	1,700,000
Total liabilities	1,983,883	1,898,508	1,744,362
Class a ordinary shares subject to possible redemption, 8,500,000 shares at redemption value of 10.62 and 10.52 per share as of march 31, 2026 and december 31, 2025, respectively	90,231,013	89,444,533	88,589,926
Ordinary shares value-Common Class A	34	34	34
Ordinary shares value-Common Class B	213	213	213
Accumulated deficit	-1,972,072	-1,885,464	-1,696,629
Total shareholders deficit	-1,971,825	-1,885,217	-1,696,382
Total liabilities and shareholders deficit	90,243,071	89,457,824	88,637,906

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