KRSP-UN: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, KRSP-UN has $354,173,090 in assets. $16,219,589 in debts.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30
Cash	2,306,574	2,585,142	10,650,422
Prepaid expenses	113,922	26,225	15,000
Short-term prepaid insurance	159,720	161,960	-
Total current assets	2,580,216	2,773,327	10,665,422
Long-term prepaid insurance	79,860	121,470	-
Deferred offering costs	-	-	2,783,074
Cash held in trust account	351,513,014	348,401,782	-
Total assets	354,173,090	351,296,579	13,448,496

Accounts payable and accrued expenses	-	90,122	-
Accrued offering costs	-	93,500	383,526
Accounts payable and accrued expenses	139,967	-	-
Due to related party	29,173	29,173	10,650,000
Promissory note - related party-Related Party	-	-	257,036
Total current liabilities	169,140	212,795	11,290,562
Deferred legal fee	2,681,699	2,516,104	2,223,666
Deferred underwriting fee payable	13,368,750	13,368,750	-
Total liabilities	16,219,589	16,097,649	13,514,228
Class a ordinary shares subject to possible redemption, 34,500,000 shares at redemption value of 10.19 and 10.10 per share as of march 31, 2026 and december 31, 2025, respectively	351,513,014	348,401,782	-
Ordinary shares, value	1,150	1,150	1,150
Additional paid-in capital	-	-	23,850
Accumulated deficit	-13,777,366	-13,314,760	-88,204
Total rice acquisition corporation 3 shareholders deficit	-13,776,216	-13,313,610	-63,204
Non-controlling interest in subsidiary	216,703	110,758	-2,528
Total shareholders deficit	-13,559,513	-13,202,852	-65,732
Total liabilities, class a ordinary shares subject to possible redemption, and shareholders deficit	354,173,090	351,296,579	13,448,496

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