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The latest financial statement is for the year ending 2025-12-31.

Cash Flow Overview

Unit: Dollar
Positive Cash Flow Breakdown
    • Cash withdrawn from trust accoun...
    • Change in fair value of derivati...
    • Proceeds from convertible promis...
    • Accounts payable and accrued exp...
Negative Cash Flow Breakdown
    • Redemptions of class a ordinary ...
    • Net (loss) income
    • Income earned on cash and invest...
    • Others

Cash Flow
2025-12-31
Net (loss) income
-14,782,020
Income earned on cash and investments held in the trust account
725,255
Change in fair value of derivative liabilities
14,336,209
Forgiveness of debt
127,768
Prepaid expenses
1,660
Accounts payable and accrued expenses
54,590
Net cash used in operating activities
-1,245,904
Cash withdrawn from trust account
39,113,505
Cash deposited into trust account
400,450
Net cash provided by investing activities
38,713,055
Redemptions of class a ordinary shares
39,113,505
Proceeds from convertible promissory note current sponsors
1,720,000
Net cash used in financing activities
-37,393,505
Net change in cash
73,646
Cash at beginning of year
3,769
Cash at end of year
77,415
Unit: Dollar.

Time Plot

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

Cash Flow

Cash withdrawn fromtrust account$39,113,505 Net cash provided byinvesting activities$38,713,055 Canceled cashflow$400,450 Net change in cash$73,646 Canceled cashflow$38,639,409 Cash deposited intotrust account$400,450 Proceeds fromconvertible promissory note ...$1,720,000 Change in fair value ofderivative liabilities$14,336,209 Accounts payable andaccrued expenses$54,590 Net cash used infinancing activities-$37,393,505 Net cash used inoperating activities-$1,245,904 Canceled cashflow$1,720,000 Canceled cashflow$14,390,799 Redemptions of class aordinary shares$39,113,505 Net (loss) income-$14,782,020 Income earned on cashand investments...$725,255 Forgiveness of debt$127,768 Prepaid expenses$1,660

TLGY ACQUISITION CORP (TLGUF)

TLGY ACQUISITION CORP (TLGUF)