The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 |
|---|---|
| Net loss | -5,693,399 |
| Payment of operation costs through ipo promissory note related party | 31,000 |
| Share-based compensation expense | 111,000 |
| Change in fair value of over-allotment option liability | 139,300 |
| Interest earned on investments held in trust account | 586,870 |
| Prepaid expenses | 153,509 |
| Long-term prepaid insurance | 63,708 |
| Accounts payable and accrued expenses | -6,577 |
| Advisory fee payable | 6,189,600 |
| Net cash used in operating activities | -311,763 |
| Investment of cash in trust account | 206,320,000 |
| Net cash used in investing activities | -206,320,000 |
| Proceeds from sale of public units, net of underwriting discounts paid | 206,070,000 |
| Proceeds from sale of private placement units | 2,250,000 |
| Due from sponsor | -13,230 |
| Repayment of ipo promissory note related party | 136,689 |
| Excess private placement proceeds wired by the sponsor to the company | 4,348 |
| Payment of offering costs | 340,081 |
| Net cash provided by financing activities | 207,834,348 |
| Net change in cash | 1,202,585 |
| Cash beginning of period | 0 |
| Cash end of period | 1,202,585 |
TRG Latin America Acquisitions Corp. (TRGS)
TRG Latin America Acquisitions Corp. (TRGS)