PAII-WT: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, PAII-WT has $206,361,744 in assets. $9,559,047 in debts.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30
Cash	16,423	442,500	721,227
Prepaid expenses	505,644	301,930	294,030
Due from sponsor	-	-	353,445
Total current assets	522,067	744,430	1,368,702
Marketable securities held in trust account	205,815,112	204,013,247	202,044,257
Prepaid insurance - long term	24,565	45,228	66,349
Total assets	206,361,744	204,802,905	203,479,308

Accounts payable	89,357	38,948	-
Accrued expenses	70,000	25,000	25,000
Total current liabilities	159,357	63,948	25,000
Deferred underwriting fees payable	9,399,690	9,399,690	9,399,690
Total liabilities	9,559,047	9,463,638	9,424,690
Class a ordinary shares subject to possible redemption, 0.0001 par value 20,041,150 ordinary shares at 10.08 per share	-	204,013,247	202,044,257
Class a ordinary shares subject to possible redemption, 0.0001 par value 20,041,150 ordinary shares at 10.27 and 10.18 per share at march 31, 2026 and december 31, 2025, respectively	205,815,112	-	-
Ordinary shares, value	723	723	723
Share subscription receivable	353,445	353,445	-
Accumulated deficit	-8,659,693	-8,321,258	-7,990,362
Total shareholders deficit	-9,012,415	-8,673,980	-7,989,639
Total liabilities, ordinary shares subject to possible redemption, and shareholders deficit	206,361,744	204,802,905	203,479,308

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