CUBWU: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, CUBWU has $248,491,174 in assets. $10,202,780 in debts.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash	117,675	230,540	336,455	569,362
Prepaid expenses	4,563	5,000	29,488	43,975
Prepaid insurance	32,813	65,625	98,438	78,750
Total current assets	155,051	301,165	464,381	692,087
Cash and marketable securities held in trust account	248,336,123	246,161,982	243,788,499	241,260,237
Long-term prepaid insurance	-	-	-	52,500
Total assets	248,491,174	246,463,147	244,252,880	242,004,824

Accrued expenses	127,780	59,093	47,480	81,637
Accrued offering costs	-	-	-	75,000
Total current liabilities	127,780	59,093	47,480	156,637
Deferred legal fees	275,000	250,000	225,000	200,000
Deferred fee payable	9,800,000	9,800,000	9,800,000	9,800,000
Total liabilities	10,202,780	10,109,093	10,072,480	10,156,637
Class a ordinary shares subject to possible redemption, 23,000,000 shares at redemption value of 10.79 and 10.70 per share as of march 31, 2026 and december 31, 2025, respectively	248,336,123	246,161,982	243,788,499	241,260,237
Ordinary shares value	767	767	767	767
Ordinary shares value-Common Class A	-	-	-	0
Additional paid-in capital	-	-	-	0
Accumulated deficit	-10,048,496	-9,808,695	-9,608,866	-9,412,817
Total shareholders deficit	-10,047,729	-9,807,928	-9,608,099	-9,412,050
Total liabilities, class a ordinary shares subject to possible redemption and shareholders deficit	248,491,174	246,463,147	244,252,880	242,004,824

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