For the quarter ending 2026-03-31, LATA has $176,795,407 in assets. $6,122,665 in debts.
| Balance Sheets | 2026-03-31 | 2025-09-30 | ||
|---|---|---|---|---|
| Cash | 770,377 | 1,098,128 | ||
| Prepaid expenses | 72,309 | 21,313 | ||
| Prepaid insurance | 70,281 | 70,281 | ||
| Total current assets | 912,967 | 1,189,722 | ||
| Long-term prepaid insurance | 32,993 | 68,134 | ||
| Marketable securities held in trust account | - | 172,651,164 | ||
| Investments held in trust account | 175,849,447 | - | ||
| Total assets | 176,795,407 | 173,909,020 | ||
| Accounts payable and accrued expenses | 10,165 | 13,431 | ||
| Accrued offering costs | 75,000 | 75,000 | ||
| Total current liabilities | 85,165 | 88,431 | ||
| Deferred underwriting fee | 6,037,500 | 6,037,500 | ||
| Total liabilities | 6,122,665 | 6,125,931 | ||
| Class a ordinary shares subject to possible redemption, 0.0001 par value 17,250,000 shares at redemption value of 10.01 per share | - | 172,651,164 | ||
| Class a ordinary shares subject to possible redemption, 0.0001 par value 17,250,000 shares at redemption value of 10.19 and 10.11 per share as of march 31, 2026 and december 31, 2025, respectively | 175,849,447 | - | ||
| Common stock, value | 575 | 575 | ||
| Accumulated deficit | -5,177,280 | -4,868,650 | ||
| Total shareholders deficit | -5,176,705 | -4,868,075 | ||
| Total liabilities, class a ordinary shares subject to possible redemption, and shareholders deficit | 176,795,407 | 173,909,020 | ||