NWAX-UN: the balance sheet

MyFinsight

Balance Sheets	2026-06-30	2026-03-31	2025-12-31
Cash	659,719	855,526	944,106
Prepaid expense	352,692	374,942	311,192
Total current assets	1,012,411	1,230,468	1,255,298
Prepaid expense	133,577	210,375	288,173
Cash held in trust account	351,943,898	348,919,571	345,917,508
Total non-current assets	352,077,475	349,129,946	346,205,681
Total assets	353,089,886	350,360,414	347,460,979

Accounts payable	64,632	111,019	15,245
Accrued expenses and offering costs	771,094	-	-
Income tax payable	1,759,931	862,975	232,542
Total-current liabilities	2,595,657	973,994	247,787
Accrued expenses and offering costs	-	750,941	637,368
Total non-current liabilities	-	750,941	637,368
Total liabilities	2,595,657	1,724,935	885,155
Class a common stock, 0.0001 par value 34,500,000 shares subject to possible redemption at 10.15 and 10.02 per share as of june 30, 2026 and december 31, 2025, respectively	350,183,967	348,056,596	345,684,966
Common stock value-Common Class A	280	280	280
Common stock value-Common Class B	1,250	1,250	1,250
Additional paid-in capital	-	-	411,721
Retained earnings	308,732	577,353	477,607
Total shareholders equity	310,262	578,883	890,858
Total liabilities and shareholders equity	353,089,886	350,360,414	347,460,979

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