TRAD: the balance sheet

MyFinsight

For the quarter ending 2026-02-28, TRAD has $112,555,390 in assets.

Balance Sheets	2026-02-28
Cash	584,080
Prepaid expenses	0
Total current assets	584,080
Deferred offering costs	0
Cash held in trust account	111,971,310
Total assets	112,555,390

Accounts payable and accrued expenses	0
Promissory note - related party	0
Total current liabilities	0
Total liabilities	0
Ordinary shares, 0.0001 par value 600,000,000 shares authorized 11,197,131 shares and 0 shares subject to possible redemption as of february 28, 2026 and august 31, 2025, respectively	111,971,310
Ordinary shares, 0.0001 par value 600,000,000 shares authorized 3,058,254 shares and 2,875,000 issued and outstanding, respectively, as of february 28, 2026 and august 31, 2025 (excluding 11,197,131 and 0 shares subject to possible redemption as of february 28, 2026 and august 31, 2025, respectively)	306
Additional paid-in capital	648,492
Accumulated deficit	-64,718
Total shareholders' equity	584,080
Total liabilities, ordinary shares subject to possible redemption and shareholders' equity	112,555,390

Unit: Dollar. Numbers labeled with * are estimated quarterly values.