EQV-UN: the balance sheet

MyFinsight

For the quarter ending 2025-06-30, EQV-UN has $364,483,698 in assets. $14,685,386 in debts. $925,722 in cash and cash equivalents.

Unit: Dollar

Balance Sheets	2025-06-30
Short term prepaid insurance	117,484
Prepaid expenses	46,555
Cash and cash equivalents	925,722
Total current assets	1,089,761
Investments held in trust account	363,384,147
Long term prepaid insurance	9,790
Total assets	364,483,698

Accrued expenses	1,480,683
Cash underwriting fee payable	208,333
Accrued offering costs	0
Total current liabilities	1,689,016
Deferred underwriting fee	12,250,000
Deferred legal fees	746,370
Total liabilities	14,685,386
Accumulated deficit	-13,456,487
Ordinary shares, value-Common Class B	875
Ordinary shares, value-Common Class A	82
Additional paid-in capital	0
Total shareholders deficit	-13,455,530
Class a ordinary shares subject to possible redemption, 35,000,000 shares at redemption value of approximately 10.38 and 10.18 per share at june 30, 2025 and december 31, 2024, respectively-Common Class A	363,253,842
Total liabilities, class a ordinary shares subject to possible redemption and shareholders deficit	364,483,698