For the quarter ending 2025-09-30, TLNCU has $252,862,213 in assets. $10,368,532 in debts.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash | 3,096,635 | 48,000 | ||
| Other receivable | 185,111 | - | ||
| Prepaid insurance | 77,500 | - | ||
| Total current assets | 3,359,246 | 48,000 | ||
| Long-term prepaid insurance | 71,042 | - | ||
| Deferred offering costs | - | 259,810 | ||
| Cash held in trust account | 249,431,925 | - | ||
| Total assets | 252,862,213 | 307,810 | ||
| Accounts payable and accrued expenses | 70,627 | - | ||
| Accrued offering costs | 75,000 | 259,810 | ||
| Accrued expenses | - | 26,837 | ||
| Advances from related party-Related Party | 22,905 | 10,420 | ||
| Promissory note related party-Related Party | - | 23,000 | ||
| Total current liabilities | 168,532 | 320,067 | ||
| Deferred underwriting fee | 10,200,000 | - | ||
| Total liabilities | 10,368,532 | - | ||
| Class a ordinary shares subject to possible redemption, 0.0001 par value 24,900,000 shares at redemption value of 10.02 per share-Common Class A | 249,586,184 | - | ||
| Ordinary shares value-Common Class A | 78 | - | ||
| Ordinary shares value-Common Class B | 830 | 863 | ||
| Additional paid-in capital | - | 24,137 | ||
| Accumulated deficit | -7,093,411 | -37,257 | ||
| Total shareholders deficit | -7,092,503 | -12,257 | ||
| Total liabilities and shareholders deficit | 252,862,213 | 307,810 | ||
Talon Capital Corp. (TLNCU)
Talon Capital Corp. (TLNCU)