Every 10-Q that Talon Capital Corp. Units (TLNCU) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow TLNCU and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full TLNCU filings page.
Talon Capital Corp., a Cayman Islands SPAC focused on energy and power targets, reported net income driven entirely by interest on its IPO trust assets for the quarter ended June 30, 2026. Net income was $1.3 million for the quarter and $3.3 million for the six months.
Total assets were $259.0 million, including $256.5 million of cash held in the Trust Account and $2.4 million of operating cash. General and administrative expenses were $1.0 million for the quarter and $1.4 million year-to-date, mainly for public-company and deal-search costs.
The company has 24.9 million Class A ordinary shares classified as subject to possible redemption at an aggregate redemption value of $256.4 million, plus 8.3 million Class B founder shares. Management states it has sufficient liquidity and no substantial doubt about its ability to meet working-capital needs within one year while it continues to seek a business combination.
Talon Capital Corp., a SPAC focused on energy and power, reported net income of $1,971,217 for the quarter ended March 31, 2026, driven by $2,314,024 of interest on cash held in its trust account, partly offset by $342,807 of general and administrative costs.
Total assets were $257,162,549, including $254,327,006 of cash in the trust account and $2,653,957 of cash outside the trust account, with a working capital surplus of $2,584,093 as of quarter-end.
As of May 13, 2026, the company had 25,679,000 Class A and 8,300,000 Class B ordinary shares outstanding. Management expects no operating revenues until it completes a business combination and believes current resources are sufficient to fund operations for at least one year within its 24‑month business combination window.
Talon Capital Corp. filed its quarterly report for the period from May 1, 2025 (inception) through June 30, 2025, showing a net loss of $37,257 as the SPAC prepared for its public listing. Cash was $48,000 with a working capital deficit of $272,067, largely reflecting deferred offering costs and related-party advances.
Subsequently, on September 10, 2025, the company consummated its IPO of 24,900,000 units at $10.00 per unit, generating gross proceeds of $249,000,000, and completed a concurrent private placement of 779,000 units for $7,790,000. A total of $249,000,000 was placed in a U.S. trust account. Transaction costs totaled $14,742,001, including $4,040,000 of cash underwriting fees (net of $700,000 reimbursement), $10,200,000 of deferred underwriting fees, and $502,001 of other costs. Each unit includes one Class A share and one-third of a warrant exercisable at $11.50 per share, subject to customary adjustments.
Founder share activity included a 1-for-1.5 split and partial forfeiture upon the underwriters’ over-allotment outcome. As of October 21, 2025, there were 25,679,000 Class A and 8,300,000 Class B ordinary shares issued and outstanding.