ftw-un: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, FTW-UN has $367,177,035 in assets. $20,415,291 in debts. $40,655 in cash and cash equivalents.

Unit: Dollar

Balance Sheets	2025-09-30
Cash and cash equivalents	40,655
Short term prepaid insurance	97,903
Prepaid expenses	27,079
Total current assets	165,637
Investments held in the trust account	367,011,398
Total assets	367,177,035

Accrued expenses	7,175,838
Cash underwriting fee payable	52,083
Subscription agreement liability	191,000
Total current liabilities	7,418,921
Deferred legal fees	746,370
Deferred underwriting fee	12,250,000
Total liabilities	20,415,291
Class a ordinary shares subject to possible redemption, 35,000,000 shares at a redemption value of approximately 10.48 and 10.18 per share at september 30, 2025 (unaudited) and december 31, 2024, respectively-Common Class A	366,880,445
Ordinary shares, value-Common Class A	82
Ordinary shares, value-Common Class B	875
Accumulated deficit	-20,119,658
Total shareholders deficit	-20,118,701
Total liabilities, class a ordinary shares subject to possible redemption and shareholders deficit	367,177,035