VLOSU: the balance sheet

MyFinsight

Balance Sheets	2026-06-30
Cash	142,798
Prepaid expenses, current	65,475
Due from related party	527
Total current assets	208,800
Investments held in trust account	312,319,510
Total assets	312,528,310

Accrued expenses	4,658,471
Convertible promissory note related party	2,500,000
Promissory note related party	1,100,000
Total current liabilities	8,258,471
Deferred underwriting fee payable	13,400,000
Total liabilities	21,658,471
Class a ordinary shares subject to possible redemption, 28,750,000 shares at redemption value of approximately 10.86 and 10.67 per share as of june 30, 2026 and december 31, 2025, respectively	312,319,510
Ordinary shares, value	719
Accumulated deficit	-21,450,390
Total shareholders deficit	-21,449,671
Total liabilities, ordinary shares subject to possible redemption and shareholders deficit	312,528,310

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