XFLH Capital Corp (XFLH-RI)
XFLH Capital Corp (XFLH-RI)
| Cash Flow | 2026-05-31 | 2026-02-28 |
|---|---|---|
| Net income (loss) | 762,680 | -175 |
| Formation and operating costs paid by sponsor | 0 | 40,545 |
| Amortization of prepaid expenses | 24,898 | - |
| Interest earned on cash held in trust account | 853,313 | 112,500 |
| Prepaid expenses | 225,000 | - |
| Accrued expenses | -43,637 | 53,334 |
| Due to sponsor | -12,286 | 18,796 |
| Net cash used in operating activities | -346,658 | 0 |
| Investment of cash in trust account | 0 | 100,000,000 |
| Net cash used in investing activity | 0 | -100,000,000 |
| Repayment of promissory note payable - related party | 0 | 278,496 |
| Proceeds from sale of public units through public offerings, net of underwriters discount | 0 | 99,500,000 |
| Proceeds from ordinary shares issued in private placement | 0 | 1,549,700 |
| Payment of offering costs | 0 | 177,804 |
| Net cash generated by financing activities | 0 | 100,593,400 |
| Net change in cash | -346,658 | 593,400 |
| Cash at beginning of the period/ (date of incorporation) | 593,400 | 0 |
| Cash at end of the period | 246,742 | 593,400 |