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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
    • Proceeds from sale of units, net...
    • Proceeds from sale of private pl...
    • Net income
    • Others
Negative Cash Flow Breakdown
    • Investment of cash in trust acco...
    • Interest earned on cash held in ...
    • Payment of offering costs
    • Others

Cash Flow
2025-12-31
Net income
2,625,175
Payment of general and administrative costs through advances from related party
10,420
Interest earned on cash held in trust account
3,171,560
Cash withdrawn from trust account for working capital purposes
75,921
Compensation expense
74,000
Prepaid expenses
80,943
Long-term prepaid insurance
51,667
Accounts payable and accrued expenses
53,702
Net cash used in operating activities
-464,952
Investment of cash in trust account
249,000,000
Net cash used in investing activities
-249,000,000
Proceeds from issuance of class b ordinary shares to sponsor
25,000
Proceeds from sale of units, net of underwriting discounts paid
244,260,000
Proceeds from sale of private placement units
7,790,000
Underwriters reimbursement
-700,000
Repayment of advances from related party
-39,936
Proceeds from promissory note - related party
83,927
Repayment of promissory note - related party
83,927
Payment of offering costs
397,485
Net cash provided by financing activities
252,337,579
Net change in cash
2,872,627
Cash end of period
2,872,627
Unit: Dollar.

Time Plot

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

Cash Flow

Proceeds from sale ofunits, net of...$244,260,000 Proceeds from sale ofprivate placement units$7,790,000 Underwriters reimbursement-$700,000 Proceeds from promissorynote - related party$83,927 Proceeds from issuance ofclass b ordinary...$25,000 Net cash provided byfinancing activities$252,337,579 Canceled cashflow$521,348 Net change in cash$2,872,627 Canceled cashflow$249,464,952 Payment of offeringcosts$397,485 Repayment of promissorynote - related party$83,927 Repayment of advances fromrelated party-$39,936 Net income$2,625,175 Cash withdrawn fromtrust account for...$75,921 Compensation expense$74,000 Accounts payable andaccrued expenses$53,702 Payment of general andadministrative costs through...$10,420 Net cash used ininvesting activities-$249,000,000 Net cash used inoperating activities-$464,952 Canceled cashflow$2,839,218 Investment of cash in trustaccount$249,000,000 Interest earned on cashheld in trust account$3,171,560 Prepaid expenses$80,943 Long-term prepaidinsurance$51,667

Talon Capital Corp. (TLNCU)

Talon Capital Corp. (TLNCU)