JENA-RI: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, JENA-RI has $238,453,599 in assets. $14,607,676 in debts.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash	754,283	913,121	1,101,596	-
Prepaid expenses	145,924	151,949	155,529	164,685
Cash	-	-	-	1,185,540
Total current assets	900,207	1,065,070	1,257,125	1,350,225
Prepaid insurance, non-current	23,864	59,657	95,450	131,243
Investments held in trust account	237,529,528	235,449,992	233,179,788	230,761,540
Total assets	238,453,599	236,574,719	234,532,363	232,243,008

Accrued offering costs	-	-	85,000	110,000
Accrued expenses	596,286	25,026	44,665	16,429
Total current liabilities	596,286	25,026	129,665	126,429
Deferred underwriting fee	-	-	-	6,900,000
Deferred legal fee	211,390	-	-	-
Advisory fee payable	6,900,000	6,900,000	6,900,000	6,900,000
Deferred fee	6,900,000	6,900,000	6,900,000	-
Total liabilities	14,607,676	13,825,026	13,929,665	13,926,429
Class a ordinary shares subject to possible redemption, 23,000,000 shares at redemption value of 10.24 per share	-	235,449,992	233,179,788	230,761,540
Class a ordinary shares subject to possible redemption, 23,000,000 shares at redemption value of 10.33 and 10.24 per share at march 31, 2026 and december 31, 2025, respectively	237,529,528	-	-	-
Ordinary shares, value-Common Class A	23	23	23	23
Ordinary shares, value-Common Class B	575	575	575	575
Additional paid-in capital	-	-	-	0
Accumulated deficit	-13,684,203	-12,700,897	-12,577,688	-12,445,559
Total shareholders deficit	-13,683,605	-12,700,299	-12,577,090	-12,444,961
Total liabilities, class a ordinary shares subject to possible redemption, and shareholders deficit	238,453,599	236,574,719	234,532,363	232,243,008

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