portu: the balance sheet

MyFinsight

For the quarter ending 2025-06-30, PORTU has $850,300 in assets. $10,580,022 in debts.

Unit: Dollar

Balance Sheets	2025-06-30
Marketable securities held in trust account (including 1,439 and 1,603 of accrued dividends as of june 30, 2025 and december 31, 2024, respectively)	438,166
Total non-current assets	438,166
Prepaid expenses	83,524
Cash	328,610
Total current assets	412,134
Total assets	850,300

Warrant liability	5,797,850
Total non-current liabilities	5,797,850
Excise tax liability	2,424,524
Due to related party	270,590
Promissory note - related party	814,146
Accounts payable	297,402
Administrative support fee - related party	501,500
Accrued offering costs	184,047
Accrued expenses	289,963
Total current liabilities	4,782,172
Total liabilities	10,580,022
Accumulated deficit	-10,873,445
Common stock, value-Common Class B	155
Common stock, value-Common Classa Not Subject To Redemption	420
Additional paid-in capital	704,982
Total stockholders' deficit	-10,167,888
Class a common stock subject to possible redemption 200,000,000 shares authorized 37,987 shares issued and outstanding subject to possible redemption at redemption value as of june 30, 2025 and december 31, 2024-Common Classa Subject To Redemption	438,166
Total liabilities, common stock subject to possible redemption and stockholders' deficit	850,300