OACC: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, OACC has $204,830,388 in assets. $8,642,892 in debts. $1,276,930 in cash and cash equivalents.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash	1,276,930	1,434,965	1,328,841	1,385,359
Prepaid expenses	139,267	113,275	152,033	175,783
Total current assets	1,416,197	1,548,240	1,480,874	1,561,142
Long-term prepaid insurance	-	0	0	37,758
Cash held in trust account	203,414,191	201,563,532	199,769,089	197,576,768
Total assets	204,830,388	203,111,772	201,249,963	199,175,668

Accounts payable and accrued expenses	751,463	501,968	414,107	381,554
Accrued offering costs	-	0	-90,000	-90,000
Due to related party	-860,857	-785,857	-710,857	-635,857
Promissory note - related party	11,824	11,824	11,824	11,824
Total current liabilities	1,624,144	1,299,649	1,226,788	1,119,235
Deferred legal fees	299,088	299,088	299,088	299,088
Deferred underwriting fee payable	6,719,660	6,719,660	6,719,660	6,719,660
Total liabilities	8,642,892	8,318,397	8,245,536	8,137,983
Class a ordinary shares subject to possible redemption, 0.0001 par value 19,199,029 issued and outstanding as of march 31, 2026 and december 31, 2025 at redemption value of 10.60 and 10.50 per share as of march 31, 2026 and december 31, 2025, respectively	203,414,191	201,563,532	199,769,089	197,576,768
Common stock value-Common Class A	58	58	58	58
Common stock value-Common Class B	480	480	480	480
Additionalpaid-incapital	0	0	0	0
Accumulated deficit	-7,227,233	-6,770,695	-6,765,200	-6,539,621
Total shareholders' deficit	-7,226,695	-6,770,157	-6,764,662	-6,539,083
Total liabilities, class a ordinary shares subject to possible redemption and shareholders' deficit	204,830,388	203,111,772	201,249,963	199,175,668

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