TACOU: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, TACOU has $311,762,735 in assets. $12,591,251 in debts. $209,016 in cash and cash equivalents.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash	-	578,683	325,010	361,416
Cash and cash equivalents	209,016	-	-	-
Prepaid expenses	196,146	153,333	125,757	150,735
Total current assets	405,162	732,016	450,767	512,151
Offering costs associated with initial public offering	-	-	-	0
Investment held in trust account	311,357,573	308,659,912	305,577,225	302,233,940
Total assets	311,762,735	309,391,928	306,027,992	302,746,091

Accounts payable	167,813	169,689	122,397	17,339
Accrued expenses	367,843	46,611	-	-
Accrued expenses - related parties	277,500	195,000	112,500	103,034
Due to related party	72,245	322,045	-	0
Total current liabilities	885,401	733,345	234,897	120,373
Deferred underwriting commissions	11,705,850	11,705,850	11,705,850	11,705,850
Total liabilities	12,591,251	12,439,195	11,940,747	11,826,223
Ordinary shares, 0.0001 par value 550,000,000 shares authorized 30,015,000 and 30,015,000 shares subject to possible redemption at 10.37 and 10.28 per share as of march 31, 2026 and december31, 2025, respectively	311,357,573	308,659,912	305,577,225	302,233,940
Ordinary shares, 0.0001 par value 550,000,000 shares authorized 7,503,750 non-redeemable shares issued and outstanding as of march31, 2026 and december31, 2025	750	750	750	750
Additional paid-in capital	-	-	-	0
Accumulated deficit	-12,186,839	-11,707,929	-11,490,730	-11,314,822
Total shareholders deficit	-12,186,089	-11,707,179	-11,489,980	-11,314,072
Total liabilities, ordinary shares subject to possible redemption and shareholders deficit	311,762,735	309,391,928	306,027,992	302,746,091

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