haiaf: the balance sheet

MyFinsight

For the quarter ending 2025-06-30, HAIAF has $2,860,464 in assets. $3,160,800 in debts.

Unit: Dollar

Balance Sheets	2025-06-30
Cash on hand	212
Deferred offering costs	994,405
Prepaid expenses	0
Total current assets	994,617
Cash and investments held in trust account	1,865,847
Total assets	2,860,464

Accrued offering costs and expenses	1,149,413
Promissory note - related party	907,028
Due to related party	447,174
Total current liabilities	2,503,615
Warrant liability	657,185
Total liabilities	3,160,800
Class a ordinary share subject to possible redemption, 152,511 and 399,187 shares at redemption value of 12.23 and 11.69 as of june 30, 2025 and december 31, 2024, respectively	1,865,847
Common stock value-Common Class A	539
Common stock value-Common Class B	0
Additional paid-in capital	62,612
Accumulated deficit	-2,229,334
Total shareholders' deficit	-2,166,183
Total liabilities, redeemable ordinary shares and shareholders' deficit	2,860,464