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TRG Latin America Acquisitions Corp. (TRGSR)
TRG Latin America Acquisitions Corp. (TRGSR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Net income (loss)
Prepaid expenses
Accounts payable and accrued exp...
Long-term prepaid insurance
Negative Cash Flow Breakdown
Interest earned on investments h...
Change in fair value of over-all...
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
Net income (loss)
1,728,637
-5,693,399
Payment of operation costs through ipo promissory note related party
0
31,000
Share-based compensation expense
0
111,000
Change in fair value of over-allotment option liability
28,100
139,300
Interest earned on investments held in trust account
1,843,009
586,870
Prepaid expenses
-32,620
153,509
Long-term prepaid insurance
-17,375
63,708
Accounts payable and accrued expenses
25,777
-6,577
Advisory fee payable
0
6,189,600
Net cash used in operating activities
-66,700
-311,763
Investment of cash in trust account
0
206,320,000
Net cash used in investing activities
0
-206,320,000
Proceeds from sale of public units, net of underwriting discounts paid
0
206,070,000
Proceeds from sale of private placement units
0
2,250,000
Due from sponsor
0
-13,230
Repayment of ipo promissory note related party
0
136,689
Excess private placement proceeds wired by the sponsor to the company
0
4,348
Payment of offering costs
0
340,081
Net cash provided by financing activities
0
207,834,348
Net change in cash
-66,700
1,202,585
Cash beginning of period
-
0
Cash end of period
-
1,202,585
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net change in cash
-$66,700
Net income (loss)
$1,728,637
Prepaid expenses
-$32,620
Accounts payable and
accrued expenses
$25,777
Long-term prepaid
insurance
-$17,375
Net cash used in
operating activities
-$66,700
Canceled cashflow
$1,804,409
Interest earned on
investments held in trust...
$1,843,009
Change in fair value of
over-allotment option...
$28,100
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