XFLH Capital Corp
For the period ended Feb 28, 2026. Filed Apr 14, 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.
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.
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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 |
| (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 (see Note 7). |
| (2) | Shares have been retroactively restated to reflect founder share subscription agreement. |
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