XFLH-RI: the balance sheet

MyFinsight

For the quarter ending 2026-02-28, XFLH-RI has $100,705,900 in assets. $214,330 in debts. $593,400 in cash and cash equivalents.

Balance Sheets	2026-02-28
Cash	593,400
Total current asset	593,400
Cash held in trust account	100,112,500
Deferred offering costs	0
Total non-current assets	100,112,500
Total assets	100,705,900

Accrued expenses	68,334
Promissory note - related party	0
Due to sponsor	18,796
Over-allotment option liability	127,200
Total current liabilities	214,330
Total liabilities	214,330
Ordinary shares, 0.0001 par value, 500,000,000 shares authorized, 10,000,000 shares subject to possible redemption	100,112,500
Ordinary shares, 0.0001 par value 500,000,000 shares authorized 4,388,303 and 3,833,333 shares issued and outstanding (excluding 10,000,000 shares subject to possible redemption) as of february 28, 2026 and august 31, 2025, respectively	439
Additional paid-in capital	524,817
Accumulated deficit	-146,186
Total shareholders equity (deficit)	379,070
Total liabilities, ordinary shares subject to possible redemption and shareholders equity (deficit)	100,705,900

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