Company: TLGYF
Filing Date: 2025-12-29
Form Type: S-4/A
Source: 0001213900-25-125608
Chunk: 609

Company: TLGY ACQUISITION CORP
Filing Date: 2025-12-29
Form: S-4/A
Chunk 609
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 therein) and Private Placement Warrants (as defined therein) would be equal to 3% of the issued and outstanding shares of Pubco Class A Common Stock at Closing, and an equal number of shares of Pubco Class B stock, to be issued to the SPAC Founder Shareholders and Private Placement Warrants. The Amended and Restated Sponsor Support Agreement and certain of its provisions will terminate and be of no further force or effect upon the earlier to occur of (i) the termination of the Business Combination Agreement pursuant to its terms and (ii) the mutual written consent of the parties thereto. F-67

StablecoinX Assets Inc. Notes to Unaudited Condensed Financial Statements September 30, 2025 Note 5. Related Party Transactions and Balances The accounts receivable, related party balance of $300,000 that was repaid in August 2025 was from the Company Founders as payment for the shares of Class B common stock receivable upon formation of the Company as well as an additional amount due from an investor who contributed a perpetual software license which represents the definite lived intangible asset of the Company. The fair value of the perpetual software license is based on the value derived from the arm’s -lengthtransaction between the Company and the contributing investor. Under the terms of the license agreement, the license returns back to the contributing investor if the Transactions are not consummated. On June 30, 2025, the Company’s Founders paid, on behalf of the Company, its legal retainer fee of $25,000. In August 2025, upon collection of the outstanding receivable from the stockholders, the Company paid the full $25,000 fee to the legal firm and the Founders were reimbursed in full. As of September 30, 2025, the prepaid and other asset balance includes a receivable approximating $5,000 due from TLGY for the Company’s payment of TLGY services. Note 6. Net Loss Per Share Attributable to Common Stockholders The following table sets forth the computation of basic and dilutive net loss per share attributable to common stockholders for the three months ended September 30, 2025 and the period from inception through September 30, 2025:

|                                                                                                                                          |     | Three months  
 ended         
 September 30, 
 2025          |         |   |     | Period from   
 inception     
 through       
 September 30, 
 2025          |          |   |
|