CPTKW: the balance sheet

MyFinsight

For the year ending 2025-12-31, CPTKW has $5,789,667 in assets. $5,298,459 in debts.

Balance Sheets	2025-12-31
Cash	425
Prepaid expenses	992
Total current assets	1,417
Investments held in trust account	5,788,250
Total assets	5,789,667

Accounts payable and accrued expenses	3,705,873
Due to related parties	1,592,586
Total current liabilities	5,298,459
Total liabilities	5,298,459
Class a ordinary shares subject to possible redemption, 491,806 and 513,613 shares at a redemption value of 11.77 and 11.30 as of december 31, 2025 and 2024, respectively	5,788,250
Ordinary shares, value	690
Additional paid-in capital	12,991,960
Accumulated deficit	-18,289,692
Total shareholders deficit	-5,297,042
Total liabilities, class a ordinary shares subject to possible redemption, and shareholders deficit	5,789,667

Unit: Dollar.