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TRG Latin America Acquisitions Corp. (TRGSU)

TRG Latin America Acquisitions Corp. (TRGSU)

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Balance Sheets Overview

Current Ratio
1056.58%
Quick Ratio
1056.58%
Debt to Asset Ratio
5.95%
Unit: Dollar
Assets Breakdown
    • Investments held in trust accoun...
    • Cash
    • Prepaid expenses
    • Others
Liabilities Breakdown
    • Class a ordinary shares subject ...
    • Accumulated deficit
    • Deferred fee
    • Others
Balance Sheets
2026-06-30
2026-03-31
Cash
1,135,885
1,202,585
Due from sponsor
13,230
13,230
Prepaid expenses
120,889
153,509
Total current assets
1,270,004
1,369,324
Long-term prepaid insurance
46,333
63,708
Investments held in trust account
208,749,879
206,906,870
Total assets
210,066,216
208,339,902
Accounts payable and accrued expenses
45,200
19,423
Accrued offering costs
-
75,000
Over-allotment option liability
-
47,900
Accrued offering costs
75,000
-
Total current liabilities
120,200
142,323
Advisory fee payable
6,189,600
6,189,600
Deferred fee
6,189,600
6,189,600
Total liabilities
12,499,400
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 10.12 and 0 per share as of june 30, 2026 and december 31, 2025, respectively
208,749,879
206,906,870
Ordinary shares, value-Common Class A
23
23
Ordinary shares, value-Common Class B
516
575
Accumulated deficit
-11,183,602
-11,089,089
Total shareholders deficit
-11,183,063
-11,088,491
Total liabilities, class a ordinary shares subject to possible redemption, and shareholders deficit
210,066,216
208,339,902
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

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

Balance Sheets

Cash$1,135,885 Prepaid expenses$120,889 Due from sponsor$13,230 Investments held in trustaccount$208,749,879 Total current assets$1,270,004 Long-term prepaidinsurance$46,333 Total assets$210,066,216 Accumulated deficit-$11,183,602 Total liabilities,class a ordinary...$210,066,216 Total shareholdersdeficit-$11,183,063 Ordinary shares,value-Common Class B$516 Ordinary shares,value-Common Class A$23 Class a ordinaryshares subject to...$208,749,879 Total liabilities$12,499,400 Deferred fee$6,189,600 Advisory fee payable$6,189,600 Total currentliabilities$120,200 Accrued offering costs$75,000 Accounts payable andaccrued expenses$45,200