For the quarter ending 2026-03-31, TLNCW has $257,162,549 in assets. $10,419,158 in debts.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|
| Cash | 2,653,957 | 2,872,627 | 3,096,635 | |
| Other receivable | - | - | 185,111 | |
| Prepaid expenses | 71,794 | 3,443 | - | |
| Prepaid insurance | 77,500 | 77,500 | 77,500 | |
| Total current assets | 2,803,251 | 2,953,570 | 3,359,246 | |
| Long-term prepaid insurance | 32,292 | 51,667 | 71,042 | |
| Cash held in trust account | 254,327,006 | 252,095,639 | 249,431,925 | |
| Total assets | 257,162,549 | 255,100,876 | 252,862,213 | |
| Accounts payable and accrued expenses | 144,158 | 53,702 | 70,627 | |
| Accrued offering costs | 75,000 | 75,000 | 75,000 | |
| Advances from related party-Related Party | - | - | 22,905 | |
| Total current liabilities | 219,158 | 128,702 | 168,532 | |
| Deferred underwriting fee | 10,200,000 | 10,200,000 | 10,200,000 | |
| Total liabilities | 10,419,158 | 10,328,702 | 10,368,532 | |
| Class a ordinary shares subject to possible redemption, 0.0001 par value 24,900,000 and 24,900,000 shares at redemption value of 10.21 and 10.12 per share as of march 31, 2026 and december 31, 2025, respectively | 254,293,961 | 252,012,982 | 249,586,184 | |
| Ordinary shares value-Common Class A | 78 | 78 | 78 | |
| Ordinary shares value-Common Class B | 830 | 830 | 830 | |
| Accumulated deficit | -7,551,478 | -7,241,716 | -7,093,411 | |
| Total shareholders deficit | -7,550,570 | -7,240,808 | -7,092,503 | |
| Total liabilities, class a ordinary shares subject to possible redemption, and shareholders deficit | 257,162,549 | 255,100,876 | 252,862,213 | |
Talon Capital Corp. (TLNCW)
Talon Capital Corp. (TLNCW)