For the quarter ending 2026-03-31, TLGWF has $6,503,583 in assets. $25,267,292 in debts.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|
| Cash | 2,812 | 77,415 | 347,921 | |
| Prepaid expenses | 37,761 | 25,000 | 67,459 | |
| Total current assets | 40,573 | 102,415 | 415,380 | |
| Cash and investments held in trust account | 6,463,010 | 6,344,805 | 6,210,376 | |
| Total assets | 6,503,583 | 6,447,220 | 6,625,756 | |
| Accounts payable and accrued expenses | 455,367 | 199,370 | 271,714 | |
| Accrued offering costs | 5,000 | 5,000 | 5,000 | |
| Convertible promissory note payable former sponsor | 2,912,000 | 2,912,000 | 2,912,000 | |
| 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 | |
| Derivative warrant liabilities | 18,207,600 | 14,793,675 | 27,311,400 | |
| Deferred underwriting commission | - | 865,000 | 865,000 | |
| Total liabilities | 25,267,292 | 21,752,370 | 34,342,439 | |
| 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 | |
| Accumulated deficit | -25,227,376 | -21,650,611 | -33,927,604 | |
| Total shareholders' deficit | -25,226,831 | -21,650,066 | -33,927,059 | |
| Liabilities, ordinary shares subject to possible redemption and shareholders' deficit | 6,503,583 | 6,447,220 | 6,625,756 | |
TLGY ACQUISITION CORP (TLGWF)
TLGY ACQUISITION CORP (TLGWF)