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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: Dollar
Cash Flow
2025-09-30
Cash and cash equivalents at beginning of period
0
Net income
346,682
Payment of general and administrative costs through advances from related party
10,420
Interest earned on cash held in trust account
617,036
Compensation expense
74,000
Prepaid expenses
77,500
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
249,000,000
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
-17,031
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
252,360,484
Net change in cash
3,096,635
Cash and cash equivalents at end of period
3,096,635
Unit: Dollar

Time Plot

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

Talon Capital Corp. (TLNCW)

Talon Capital Corp. (TLNCW)