The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 1,971.217 | 2,278.493 | 346.682 | - |
| Payment of general and administrative costs through advances from related party | - | 0 | 10.42 | - |
| Interest earned on cash held in trust account | 2,314.024 | 2,554.524 | 617.036 | - |
| Compensation expense | - | 0 | 74 | - |
| Prepaid expenses | 68.351 | 3.443 | 77.5 | - |
| Long-term prepaid insurance | -19.375 | -19.375 | 71.042 | - |
| Accounts payable and accrued expenses | 90.456 | -16.925 | 70.627 | - |
| Net cash used in operating activities | -301.327 | -201.103 | -263.849 | - |
| Investment of cash in trust account | - | 0 | 249,000 | - |
| Cash withdrawn from trust account for working capital purposes | 82.657 | 75.921 | - | - |
| Net cash provided by investing activities | 82.657 | 0 | -249,000 | - |
| Proceeds from issuance of class b ordinary shares to sponsor | - | 0 | 0 | 25 |
| Proceeds from sale of units, net of underwriting discounts paid | - | 0 | 244,260 | - |
| Proceeds from sale of private placement units | - | 0 | 7,790 | - |
| Underwriters reimbursement | - | 0 | -700 | - |
| Repayment of advances from related party | - | -22.905 | -17.031 | - |
| Proceeds from promissory note - related party | - | 0 | 60.927 | 23 |
| Repayment of promissory note - related party | - | 0 | 83.927 | - |
| Payment of offering costs | - | 0 | 397.485 | - |
| Net cash provided by financing activities | - | -22.905 | 252,312.484 | 48 |
| Net change in cash | -218.67 | -224.008 | 3,048.635 | 48 |
| Cash beginning of period | 2,872.627 | - | 48 | 0 |
| Cash end of period | 2,653.957 | 2,872.627 | 3,096.635 | 48 |
Talon Capital Corp. (TLNCU)
Talon Capital Corp. (TLNCU)