For the quarter ending 2026-03-31, TRGSU has $208,339,902 in assets. $12,521,523 in debts.
| Balance Sheets | 2026-03-31 | |||
|---|---|---|---|---|
| Cash | 1,202,585 | |||
| Due from sponsor | 13,230 | |||
| Prepaid expenses | 153,509 | |||
| Total current assets | 1,369,324 | |||
| Long-term prepaid insurance | 63,708 | |||
| Investments held in trust account | 206,906,870 | |||
| Total assets | 208,339,902 | |||
| Accounts payable and accrued expenses | 19,423 | |||
| Accrued offering costs | 75,000 | |||
| Over-allotment option liability | 47,900 | |||
| Total current liabilities | 142,323 | |||
| Advisory fee payable | 6,189,600 | |||
| Deferred fee | 6,189,600 | |||
| Total liabilities | 12,521,523 | |||
| Class a ordinary shares subject to possible redemption, 0.0001 par value 20,632,000 and no shares at redemption value of 10.03 and 0 per share as of march 31, 2026 and december 31, 2025, respectively | 206,906,870 | |||
| Ordinary shares, value-Common Class A | 23 | |||
| Ordinary shares, value-Common Class B | 575 | |||
| Accumulated deficit | -11,089,089 | |||
| Total shareholders deficit | -11,088,491 | |||
| Total liabilities, class a ordinary shares subject to possible redemption, and shareholders deficit | 208,339,902 | |||
TRG Latin America Acquisitions Corp. (TRGSU)
TRG Latin America Acquisitions Corp. (TRGSU)