MKLYU: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, MKLYU has $178,231,254 in assets. $5,285,052 in debts.

Balance Sheets	2026-03-31	2025-09-30	2025-06-30
Cash	1,410,014	1,883,395	-
Prepaid expenses current	138,953	90,609	70,000
Due from related party-Related Party	-	30,478	-
Total current assets	1,548,967	2,004,482	-
Cash held in trust account	176,657,691	173,451,679	-
Prepaid expenses non-current	24,596	58,253	-
Deferred offering costs	-	-	59,701
Total non-current assets	176,682,287	173,509,932	-
Total assets	178,231,254	175,514,414	129,701

Accrued offering costs	-	-	25,000
Accounts payable	3,517	73,969	649
Accrued expenses	102,711	79,000	21,263
Administrative services fee payable related party-Related Party	-	10,452	-
Administrative services fee payable related party	3,824	-	-
Total current liabilities	110,052	163,421	-
Deferred underwriting commissions	5,175,000	4,500,000	-
Promissory note related party-Related Party	-	-	121,210
Total non-current liabilities	5,175,000	4,500,000	-
Total liabilities	5,285,052	4,663,421	168,122
Class a ordinary shares subject to possible redemption	176,657,691	173,451,679	-
Ordinary shares, value-Common Class A	56	55	0
Ordinary shares, value-Common Class B	654	654	654
Additional paid-in capital	-	-	24,346
Share receivable	-	-500,000	-
Subscription note receivable	500,000	-	-
Accumulated deficit	-3,212,199	-2,101,395	-63,421
Total shareholders deficit	-3,711,489	-2,600,686	-38,421
Total liabilities, class a ordinary shares subject to redemption, and shareholders deficit	178,231,254	175,514,414	129,701

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