UAC-UN: the balance sheet

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Balance Sheets	2026-06-30	2026-03-31	2025-12-31
Cash	1,963,796	2,150,377	1,960
Prepaid expenses	50,030	14,457	28,600
Prepaid insurance short-term	107,231	107,231	-
Total current assets	2,121,057	2,272,065	30,560
Prepaid insurance long-term	62,552	89,359	-
Deferred offering costs	-	-	330,108
Marketable securities held in trust account	103,303,859	102,398,022	-
Total assets	105,487,468	104,759,446	360,668

Accrued offering costs	-	85,000	287,500
Accrued expenses	256,669	135,018	12,000
Promissory note related party	-	-	85,670
Total current liabilities	256,669	220,018	385,170
Deferred underwriting fee	3,563,805	3,563,805	-
Total liabilities	3,820,474	3,783,823	385,170
Class a ordinary shares subject to possible redemption, 0.0001 par value 10,182,300 shares at redemption value of 10.14 and 0 per share as of june 30, 2026 and december 31, 2025, respectively	103,229,816	102,369,271	-
Ordinary shares value-Common Class A	28	28	-
Ordinary shares value-Common Class B	339	339	383
Additional paid-in capital	-	-	370,617
Accumulated deficit	-1,563,189	-1,394,015	-395,502
Total shareholders deficit	-1,562,822	-1,393,648	-24,502
Total liabilities, class a ordinary shares subject to possible redemption, and shareholders deficit	105,487,468	104,759,446	360,668

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