LPAAU: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, LPAAU has $248,069,099 in assets. $12,479,635 in debts.

Balance Sheets	2026-03-31	2025-09-30	2025-06-30
Cash	266,001	97,652	-
Other receivable	1,250	31,500	31,500
Cash	-	-	263,740
Short-term prepaid insurance	-	-	103,180
Due from sponsor	27,340	27,340	27,340
Short-term prepaid insurance	27,801	79,391	169,860
Prepaid expenses	129,510	153,376	-
Total current assets	451,902	389,259	595,620
Long-term prepaid insurance	-	-	2,006
Cash and marketable securities held in trust account	247,617,197	243,082,744	240,554,492
Total assets	248,069,099	243,472,003	241,152,118

Accrued expenses	1,029,635	721,292	412,449
Working capital note	500,000	-	-
Total current liabilities	1,529,635	721,292	412,449
Deferred underwriting fee payable	-	10,950,000	10,950,000
Deferred fee payable	10,950,000	-	-
Total liabilities	12,479,635	11,671,292	11,362,449
Class a ordinary shares subject to possible redemption, 23,000,000 shares at redemption value of approximately 10.77 and 10.67 per share as of march 31, 2026 and december 31, 2025, respectively	247,617,197	243,082,744	240,554,492
Ordinary shares, value	575	575	575
Ordinary shares, value-Common Class A	-	-	0
Additional paid-in capital	-	-	0
Accumulated deficit	-12,028,308	-11,282,608	-10,765,398
Total shareholders deficit	-12,027,733	-11,282,033	-10,764,823
Total liabilities, ordinary shares subject to possible redemption, and shareholders deficit	248,069,099	243,472,003	241,152,118

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