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The latest financial statement is for the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Cash Flow
2025-09-30
2025-06-30
Cash and cash equivalents at beginning of period
48 0
Net income
346.682 -
Payment of general and administrative costs through advances from related party
10.42 -
Interest earned on cash held in trust account
617.036 -
Compensation expense
74 -
Prepaid expenses
77.5 -
Long-term prepaid insurance
71.042 -
Accounts payable and accrued expenses
70.627 -
Net cash used in operating activities
-263.849 -
Investment of cash in trust account
249,000 -
Net cash used in investing activities
-249,000 -
Proceeds from issuance of class b ordinary shares to sponsor
0 25
Proceeds from sale of units, net of underwriting discounts paid
244,260 -
Proceeds from sale of private placement units
7,790 -
Underwriters reimbursement
-700 -
Repayment of advances from related party
-17.031 -
Proceeds from promissory note - related party
60.927 23
Repayment of promissory note - related party
83.927 -
Payment of offering costs
397.485 -
Net cash provided by financing activities
252,312.484 48
Net change in cash
3,048.635 48
Cash and cash equivalents at end of period
3,096.635 48
Unit: Thousand (K) dollars

Time Plot

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

Talon Capital Corp. (TLNCU)

Talon Capital Corp. (TLNCU)