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The latest financial statement is for the quarter ending 2026-03-31.

Cash Flow Overview

Unit: Dollar
Positive Cash Flow Breakdown
    • Proceeds from sale of public uni...
    • Advisory fee payable
    • Proceeds from sale of private pl...
    • Others
Negative Cash Flow Breakdown
    • Investment of cash in trust acco...
    • Net loss
    • Interest earned on investments h...
    • Others

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

Time Plot

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

Cash Flow

Proceeds from sale ofpublic units, net of...$206,070,000 Proceeds from sale ofprivate placement units$2,250,000 Excess privateplacement proceeds wired...$4,348 Net cash provided byfinancing activities$207,834,348 Canceled cashflow$490,000 Net change in cash$1,202,585 Canceled cashflow$206,631,763 Payment of offeringcosts$340,081 Repayment of ipopromissory note related...$136,689 Due from sponsor-$13,230 Advisory fee payable$6,189,600 Share-based compensationexpense$111,000 Payment of operationcosts through ipo...$31,000 Net cash used ininvesting activities-$206,320,000 Net cash used inoperating activities-$311,763 Canceled cashflow$6,331,600 Investment of cash in trustaccount$206,320,000 Net loss-$5,693,399 Interest earned oninvestments held in trust...$586,870 Prepaid expenses$153,509 Change in fair value ofover-allotment option...$139,300 Long-term prepaidinsurance$63,708 Accounts payable andaccrued expenses-$6,577

TRG Latin America Acquisitions Corp. (TRGS)

TRG Latin America Acquisitions Corp. (TRGS)