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The latest financial statement is for the quarter ending 2026-03-31.

Cash Flow Overview

Unit: Dollar
Positive Cash Flow Breakdown
    • Change in fair value of derivati...
    • Proceeds from convertible promis...
    • Accounts payable and accrued exp...
Negative Cash Flow Breakdown
    • Net income (loss)
    • Cash deposited into trust accoun...
    • Income earned on cash and invest...
    • Prepaid expenses

Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net income (loss)
-4,323,559 12,411,644 -22,167,803 -5,025,861
Forgiveness of debt
-0 42,934 84,834
Income earned on cash and investments held in the trust account
44,722 61,056 64,292 599,907
Change in fair value of derivative warrant liabilities
3,413,925 -12,517,725 21,621,525 5,232,409
Prepaid expenses
12,761 -42,459 39,119 5,000
Accounts payable and accrued expenses
255,997 -72,344 -108,759 235,693
Net cash used in operating activities
-711,120 -197,022 -801,382 -247,500
Cash withdrawn from trust account
-111 0 39,113,394
Cash deposited into trust account
73,483 73,484 73,483 253,483
Net cash used in investing activities
-73,483 -73,373 -73,483 38,859,911
Proceeds from convertible promissory note-Cpc Sponsor Opportunities ILp And Cpc Sponsor Opportunities IParallel Lp-Related Party
---705,000
Redemptions of class a ordinary shares
-111 0 39,113,394
Proceeds from convertible promissory note current sponsors
710,000 0 1,720,000 -
Net cash provided by financing activities
710,000 -111 1,015,000 -38,408,394
Net change in cash
-74,603 -270,506 344,152 -
Cash at beginning of period
77,415 347,921 3,769 -
Net change in cash
---204,017
Cash at end of period
2,812 77,415 347,921 -
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Proceeds fromconvertible promissory note ...$710,000 Net cash provided byfinancing activities$710,000 Net change in cash-$74,603 Canceled cashflow$710,000 Change in fair value ofderivative warrant...$3,413,925 Accounts payable andaccrued expenses$255,997 Net cash used inoperating activities-$711,120 Canceled cashflow$3,669,922 Net cash used ininvesting activities-$73,483 Net income (loss)-$4,323,559 Income earned on cashand investments...$44,722 Prepaid expenses$12,761 Cash deposited intotrust account$73,483

TLGY ACQUISITION CORP (TLGUF)

TLGY ACQUISITION CORP (TLGUF)