Company: TLGYF
Filing Date: 2025-11-10
Form Type: 10-Q
Source: 0001213900-25-108215
Chunk: 16

Company: TLGY ACQUISITION CORP
Filing Date: 2025-11-10
Form: 10-Q
Item: Part I, Item 8
Chunk 16
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 2025   For the      Three Months     Ended      September 30,     2024     (Restated)   Class A Redeemable ordinary shares          Numerator: Allocation of net income (loss)  $(21,775,921)  $470,310    Denominator: Basic and diluted     weighted average shares outstanding   5,834,587    3,717,207    Basic and diluted net income (loss)     per Class A Ordinary Shares  $(3.73)  $0.13                 Class B Non-redeemable ordinary shares            Numerator: Allocation of net income (loss)  $(391,882)  $727,503    Denominator: Basic and diluted     weighted average shares outstanding   105,000    5,750,000    Basic and diluted net income (loss)     per Class B Ordinary Shares  $(3.73)  $0.13         For the      Nine Months     Ended      September 30,     2025   For the      Nine Months     Ended      September 30,     2024     (Restated)   Class A Redeemable ordinary shares          Numerator: Allocation of net income (loss)  $(18,625,778)  $665,003    Denominator: Basic and diluted     weighted average shares outstanding   5,257,563    4,578,541    Basic and diluted net income (loss)     per Class A Ordinary Shares  $(3.54)  $0.15                 Class B Non-redeemable ordinary shares            Numerator: Allocation of net income (loss)  $(8,567,886)  $835,150    Denominator: Basic and diluted     weighted average shares outstanding   2,418,487    5,750,000    Basic and diluted net income (loss)     per Class B Ordinary Shares  $(3.54)  $0.15    Income Taxes The Company follows the asset and liability method of accounting for income taxes under ASC 740, “Income Taxes.” Deferred tax assets and liabilities are recognized for the estimated future tax consequences attributable to differences between the financial statements carrying amounts of existing assets and liabilities and