XFLH Capital Corp
For the period ended Feb 28, 2026. Filed Apr 14, 2026.
View on SEC.govAbout this filing
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.
Feb 28, 2026 · Filed Apr 14, 2026
XFLH$10.15-0.0%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Statements of Cash Flows (Unaudited)
STATEMENT OF CASH FLOWS UNAUDITED CONDENSED STATEMENTS OF CASH FLOWS
| For the Six Months Ended February 28, 2026 · For the Period from August 12, 2025 (Date of Incorporation) To August 31, 2025 | ||||
|---|---|---|---|---|
| (Unaudited) · (Audited) | ||||
| Cash Flows from Operating Activities: | ||||
| Net loss | $(175) | $(33,511) | ||
| Adjustments to reconcile net cash used in operating activities: | ||||
| Formation and operating costs paid by Sponsor | 40,545 | 18,511 | ||
| Interest earned on cash held in Trust Account | (112,500) | - | ||
| Changes in operating assets and liabilities | ||||
| Accrued expenses | 53,334 | 15,000 | ||
| Due to Sponsor | 18,796 | 15,000 | ||
| Net cash provided by operating activities | - | - | ||
| 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 amount in cash | 593,400 | - | ||
| Cash at Beginning of the period/ (date of incorporation) | - | - | ||
| Cash at End of the period | $593,400 | $ | - | |
| Supplemental Disclosure of Non-cash Activities | ||||
| Deferred offering costs paid by Sponsor in exchange for issuance of founder shares | $ | - | $25,000 | |
| Deferred offering cost paid by Sponsor | $125,644 | $75,000 | ||
| Representative shares issued and charged to offering costs | $3,984,000 | $ | - | |
| Accretion of ordinary shares subject to redemption value | $(4,646,213) | $ | - | |
| Offering costs charged to additional paid in capital | $(260,031) | $ | - | |
| Value allocated to Over-allotment liabilities | $(127,200) | $ | - | |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.