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9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
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Balance Sheet
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Ratios
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Balance Sheets Overview
Current Ratio
68.28%
Quick Ratio
68.28%
Debt to Asset Ratio
7.08%
Unit: Dollar
Assets Breakdown
Cash held in trust account
Cash
Prepaid expenses
Others
Liabilities Breakdown
Classa ordinary shares subject t...
Accumulated deficit
Advisory fees
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
Cash
1,447,919
Prepaid expenses
122,995
Total current assets
1,570,914
Deferred offering costs
0
Cash held in trust account
221,233,834
Prepaid insurance - long term
89,909
Total assets
222,894,657
Accounts payable
19,119
Promissory note - related party
300,000
Due to related party
813,107
Accrued expenses
1,168,335
Total current liabilities
2,300,561
Deferred underwriting fees payable
6,600,000
Advisory fees
6,600,000
Deferred legal fees
291,195
Total liabilities
15,791,756
Classa ordinary shares subject to possible redemption, 0.0001 par value 22,000,000 shares at 10.06 per share
221,233,834
Common stock-Common Class A
20
Common stock-Common Class B
733
Additional paid-in capital
0
Accumulated deficit
-14,131,686
Total shareholders' deficit
-14,130,933
Total liabilities, ordinary shares subject to possible redemption, and shareholders' deficit
222,894,657
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
MTNE-WT Balance Sheet Sankey Diagram
Sankey diagram visualizing MTNE-WT balance sheet for the period
Cash
$1,447,919
Prepaid expenses
$122,995
Cash held in trust
account
$221,233,834
Total current assets
$1,570,914
Prepaid insurance - long
term
$89,909
Total assets
$222,894,657
Accumulated deficit
-$14,131,686
Total liabilities,
ordinary shares subject...
$222,894,657
Total shareholders'
deficit
-$14,130,933
Common stock-Common
Class B
$733
Common stock-Common
Class A
$20
Classa ordinary shares
subject to possible...
$221,233,834
Total liabilities
$15,791,756
Advisory fees
$6,600,000
Deferred underwriting
fees payable
$6,600,000
Total current
liabilities
$2,300,561
Deferred legal fees
$291,195
Accrued expenses
$1,168,335
Due to related party
$813,107
Promissory note - related
party
$300,000
Accounts payable
$19,119
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CH4 Natural Solutions Corp (MTNE-WT)
CH4 Natural Solutions Corp (MTNE-WT)