NMP: the balance sheet

MyFinsight

Balance Sheets	2026-03-31	2025-09-30	2025-06-30
Receivable from investors	NaN	NaN	4,239
Cash	156,475	440,824	1,325,110
Prepaid expenses	195,816	231,353	25,600
Total current assets	352,291	672,177	1,354,949
Deferred offering costs	NaN	NaN	214,143
Investments held in trust account	118,314,866	116,163,000	NaN
Total assets	118,667,157	116,835,177	1,569,092

Accounts payable	327,210	100,371	298,711
Advances from investors related party	NaN	NaN	975,000
Advances from investors	NaN	NaN	285,000
Due to related party-Related Party	NaN	NaN	0
Accrued expenses	72,025	NaN	287
Accrued offering expenses	NaN	NaN	14,218
Note payable related party	4,963	5,093	155,093
Total current liabilities	404,198	105,464	1,728,309
Class a ordinary shares, 0.0001 par value 11,500,000 shares subject to possible redemption at 10.10 per share	NaN	116,163,000	NaN
Class a ordinary shares, 0.0001 par value 11,500,000 shares subject to possible redemption at approximately 10.25 and 10.16 per share as of march 31, 2026 and december 31, 2025, respectively	117,914,866	NaN	NaN
Ordinary shares, value-Common Class A	64	64	0
Ordinary shares, value-Common Class B	383	383	383
Additional paid-in capital	NaN	NaN	28,856
Retained earnings	347,646	566,266	-188,456
Total shareholders equity	348,093	566,713	-159,217
Total liabilities and shareholders equity	118,667,157	116,835,177	1,569,092

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