For the quarter ending 2026-03-31, KOYNU has $238,272,098 in assets. $9,852,690 in debts.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|
| Cash and cash equivalents | 2,802,146 | 3,108,288 | 3,526,414 | |
| Due from related party | - | - | 2,322 | |
| Prepaid expenses current | 139,217 | 75,000 | 100,860 | |
| Total current assets | 2,941,363 | 3,183,288 | 3,629,596 | |
| Treasury securities held in trust account | 235,300,119 | 233,253,391 | 230,876,657 | |
| Prepaid expenses non-current | 30,616 | 49,110 | 68,014 | |
| Total non-current assets | 235,330,735 | 233,302,501 | 230,944,671 | |
| Total assets | 238,272,098 | 236,485,789 | 234,574,267 | |
| Accounts payable | 119,807 | 104,043 | 112,333 | |
| Accrued expenses | 497,883 | 105,515 | 34,839 | |
| Promissory note related party | - | - | 0 | |
| Due to related party | 35,000 | - | - | |
| Total current liabilities | 652,690 | 209,558 | 147,172 | |
| Deferred underwriting commissions | 9,200,000 | 9,200,000 | 9,200,000 | |
| Total non-current liabilities | 9,200,000 | 9,200,000 | 9,200,000 | |
| Total liabilities | 9,852,690 | 9,409,558 | 9,347,172 | |
| Class a ordinary shares, 0.0001 par value 445,000,000 shares authorized, 23,000,000 shares subject to possible redemption issued and outstanding at redemption value | 235,300,119 | 233,253,391 | 230,876,657 | |
| Ordinary shares value-Common Class A | 89 | 89 | 89 | |
| Ordinary shares value-Common Class B | 767 | 767 | 767 | |
| Accumulated deficit | -6,881,567 | -6,178,016 | -5,650,418 | |
| Total shareholders deficit | -6,880,711 | -6,177,160 | -5,649,562 | |
| Total liabilities, class a ordinary shares subject to redemption, and shareholders deficit | 238,272,098 | 236,485,789 | 234,574,267 | |
CSLM Digital Asset Acquisition Corp III, Ltd (KOYNU)
CSLM Digital Asset Acquisition Corp III, Ltd (KOYNU)