tlgwf: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, TLGWF has $6,625,756 in assets. $34,342,439 in debts.

Unit: Dollar

Balance Sheets	2025-09-30
Cash	347,921
Prepaid expenses	67,459
Total current assets	415,380
Cash and investments held in trust account	6,210,376
Total assets	6,625,756

Accounts payable and accrued expenses	271,714
Accrued offering costs	5,000
Convertible promissory note payable former sponsor	2,912,000
Convertible promissory note payable current sponsors	2,977,325
Total current liabilities	6,166,039
Derivative warrant liabilities	27,311,400
Deferred underwriting commission	865,000
Total liabilities	34,342,439
Class a ordinary shares subject to possible redemption 489,887 and 3,717,207 shares (at redemption value of 12.68 and 11.92 at september 30, 2025 and december 31, 2024, respectively)	6,210,376
Ordinary shares-Common Class A	534
Ordinary shares-Common Class B	11
Accumulated deficit	-33,927,604
Total shareholders' deficit	-33,927,059
Liabilities, ordinary shares subject to possible redemption and shareholders' deficit	6,625,756