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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Statements of Changes in Shareholders’ Deficit (Unaudited)
UNAUDITED CONDENSED STATEMENT OF CHANGES IN SHAREHOLDERS’ EQUITY (DEFICIT)
| Additional · Total Shareholders’ | |||||
|---|---|---|---|---|---|
| Ordinary Shares · Paid-in · Accumulated · Equity | |||||
| Shares | Amount | Capital | Deficit | (Deficit) | |
| Balance as of August 12, 2025 (Date of incorporation) · - · $ · - · $ · - · $ · - · $ · - | |||||
| Issuance of ordinary shares to Sponsor(1) | 3,833,333 | 383 | 24,617 | - | 25,000 |
| Net loss | - | - | - | (33,511) | (33,511) |
| Balance as of August 31, 2025 | 3,833,333 | $383 | $24,617 | $(33,511) | $(8,511) |
| Net loss | - | - | - | (42,374) | (42,374) |
| Balance as of November 30, 2025 (Unaudited) | 3,833,333 | $383 | $24,617 | $(75,885) | $(50,885) |
| Value allocated to Over-allotment option liability | - | - | (127,200) | - | (127,200) |
| Sale of private placement shares | 154,970 | 16 | 1,549,684 | - | 1,549,700 |
| Issuance of representative shares | 400,000 | 40 | 3,983,960 | - | 3,984,000 |
| Allocated value of transaction costs to ordinary shares | - | - | (260,031) | - | (260,031) |
| Accretion of ordinary share subject to redemption value | - | - | (4,646,213) | - | (4,646,213) |
| Remeasurement of carrying value to redemption value | - | - | - | (112,500) | (112,500) |
| Net income | - | - | - | 42,199 | 42,199 |
| Balance as of February 28, 2026 (Unaudited) | 4,388,303 | 439 | 524,817 | (146,186) | 379,070 |
| Accretion of ordinary share subject to redemption value | - | - | - | (853,313) | (853,313) |
| Expiration of Over-allotment option | - | - | 127,200 | - | 127,200 |
| Forfeiture of Founder Shares | (500,000) | (50) | 50 | - | - |
| Net income | - | - | 757,749 | 757,749 | |
| Balance as of May 31, 2026 (Unaudited) | 3,888,303 | 389 | 652,067 | (236,819) | 415,637 |
| (1) | Excludes 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. 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. |
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