XFLH Capital Corp
For the period ended May 31, 2026. Filed Jul 13, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
May 31, 2026 · Filed Jul 13, 2026
XFLH$10.15-0.0%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Balance Sheets (Unaudited)
CONDENSED BALANCE SHEETS
| As of | |||
|---|---|---|---|
| May 31, · August 31, | |||
| 2026 · 2025 | |||
| (Unaudited) · (Audited) | |||
| Assets | |||
| Current Asset | |||
| Cash | $246,742 | $ | - |
| Prepaid expenses | 200,102 | - | |
| Total Current Asset | $446,844 | $ | - |
| Non-current Assets | |||
| Cash held in Trust Account | $100,965,813 | $ | - |
| Deferred offering costs | - | 100,000 | |
| Total Non-current Assets | 100,965,813 | 100,000 | |
| Total Assets | $101,412,657 | $100,000 | |
| Liabilities and Shareholders’ Equity (Deficit) | |||
| Current Liabilities | |||
| Accrued expenses | $24,697 | $15,000 | |
| Promissory Note - Related party | - | 93,511 | |
| Due to Sponsor | 6,510 | - | |
| Total Current Liabilities | $31,207 | $108,511 | |
| Total Liabilities | $31,207 | $108,511 | |
| Commitments and Contingencies – (see Note 6) | |||
| Ordinary shares, $0.0001 par value, 500,000,000 shares authorized, 10,000,000 shares subject to possible redemption | 100,965,813 | - | |
| Shareholders’ Equity (Deficit) | |||
| Ordinary shares, $0.0001 par value; 500,000,000 shares authorized; 3,888,303 and 3,833,333 shares issued and outstanding (excluding 10,000,000 shares subject to possible redemption) as of May 31, 2026 and August 31, 2025, respectively(1)(2) | 389 | 383 | |
| Additional paid-in capital | 652,067 | 24,617 | |
| Accumulated deficit | (236,819) | (33,511) | |
| Total Shareholders’ Equity (Deficit) | $415,637 | $(8,511) | |
| Total Liabilities, Ordinary Shares Subject to Possible Redemption and Shareholders’ Equity (Deficit) | $101,412,657 | $100,000 | |
| (1) | Includes an aggregate of up to 500,000 ordinary shares subject to forfeiture if the over-allotment option is not exercised in full or in part by the underwriters as of August 31, 2025. Due to expiration on March 30, 2026, without exercise, of the over-allotment option granted to the underwriter, 500,000 Founder Shares held by the Sponsor were forfeited as of May 31, 2026 (see Note 7). |
| (2) | Shares have been retroactively restated to reflect founder share subscription agreement. |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.