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
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Statements of Cash Flows (Unaudited)
STATEMENT OF CASH FLOWS UNAUDITED CONDENSED STATEMENTS OF CASH FLOWS
| (Unaudited) | |
|---|---|
| Cash Flows from Operating Activities: | |
| Net income (loss) | $762,505 |
| Adjustments to reconcile net cash used in operating activities: | |
| Formation and operating costs paid by Sponsor | 40,545 |
| Amortization of prepaid expenses | 24,898 |
| Interest earned on cash held in Trust Account | (965,813) |
| Changes in operating assets and liabilities | |
| Prepaid expenses | (225,000) |
| Accrued expenses | 9,697 |
| Due to Sponsor | 6,510 |
| Net cash used in operating activities | (346,658) |
| Cash Flows from Investing Activity: | |
| Investment of cash in Trust Account | (100,000,000) |
| Net cash used in investing activity | (100,000,000) |
| Cash Flows from Financing Activities: | |
| Repayment of promissory note payable - related party | (278,496) |
| Proceeds from sale of public units through public offerings, net of underwriters’ discount | 99,500,000 |
| Proceeds from ordinary shares issued in private placement | 1,549,700 |
| Payment of offering costs | (177,804) |
| Net cash generated by financing activities | 100,593,400 |
| Net change in cash | 246,742 |
| Cash at Beginning of the period/ (date of incorporation) | - |
| Cash at End of the period | $246,742 |
| Supplemental Disclosure of Non-cash Activities | |
| Initial classification of ordinary shares subject to possible redemption | $(4,646,213) |
| Deferred offering cost paid by Sponsor | $125,644 |
| Representative shares issued and charged to offering costs | $3,984,000 |
| Accretion of ordinary shares subject to redemption value | $4,773,413 |
| Offering costs charged to additional paid in capital | $(260,031) |
| Value allocated to Over-allotment liabilities | $(127,200) |
| Expiration of Over-allotment option | $127,200 |
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