For the quarter ending 2026-03-31, TLGUF has $6,503,583 in assets. $25,267,292 in debts.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash | 2,812 | 77,415 | 347,921 | 207,786 |
| Prepaid expenses | 37,761 | 25,000 | 67,459 | 28,340 |
| Total current assets | 40,573 | 102,415 | 415,380 | 236,126 |
| Cash and investments held in trust account | 6,463,010 | 6,344,805 | 6,210,376 | 6,072,600 |
| Total assets | 6,503,583 | 6,447,220 | 6,625,756 | 6,308,726 |
| Convertible promissory note payable-Tlgy Sponsors Llc | - | - | - | 2,912,000 |
| Convertible promissory note payable-Cpc Sponsor Opportunities ILp And Cpc Sponsor Opportunities IParallel Lp | - | - | - | 1,962,325 |
| Accounts payable and accrued expenses | 455,367 | 199,370 | 271,714 | 423,406 |
| Accrued offering costs | 5,000 | 5,000 | 5,000 | - |
| Convertible promissory note payable former sponsor | 2,912,000 | 2,912,000 | 2,912,000 | - |
| Accrued offering costs | - | - | - | 5,000 |
| Convertible promissory note payable current sponsors | 3,687,325 | 2,977,325 | 2,977,325 | - |
| Total current liabilities | 7,059,692 | 6,093,695 | 6,166,039 | 5,302,731 |
| Derivative warrant liabilities | 18,207,600 | 14,793,675 | 27,311,400 | 5,689,875 |
| Deferred underwriting commission | - | 865,000 | 865,000 | 865,000 |
| Total liabilities | 25,267,292 | 21,752,370 | 34,342,439 | 11,857,606 |
| Class a ordinary shares subject to possible redemption 489,887 shares (at redemption value of 13.19 and 12.95 at march 31, 2026 and december 31, 2025, respectively) | 6,463,122 | 6,344,916 | 6,210,376 | - |
| Ordinary shares-Common Class A | 534 | 534 | 534 | - |
| Ordinary shares-Common Class B | 11 | 11 | 11 | 11 |
| Ordinary shares-Common Classa Not Subject To Redemption | - | - | - | 534 |
| Accumulated deficit | -25,227,376 | -21,650,611 | -33,927,604 | -11,622,025 |
| Total shareholders' deficit | -25,226,831 | -21,650,066 | -33,927,059 | -11,621,480 |
| Class a ordinary shares subject to possible redemption 489,887 and 3,717,207 shares (at redemption value of 12.40 and 11.92 at june 30, 2025 and december 31, 2024, respectively)-Common Class Subject To Redemption | - | - | - | 6,072,600 |
| Liabilities, ordinary shares subject to possible redemption and shareholders' deficit | 6,503,583 | 6,447,220 | 6,625,756 | 6,308,726 |
TLGY ACQUISITION CORP (TLGUF)
TLGY ACQUISITION CORP (TLGUF)