EX-99.1 2 tm2121475d1_ex99-1.htm EXHIBIT 99.1

 

Exhibit 99.1

 

DILA CAPITAL ACQUISITION CORP.
BALANCE SHEET

JUNE 17, 2021

 

       Pro Forma     
   June 17, 2021   Adjustments   As Adjusted 
       (unaudited)   (unaudited) 
ASSETS               
Current assets               
Cash  $1,057,989   $—   $1,057,989 
Prepaid and other current assets   26,900    —    26,900 
Total current assets   1,084,889    —    1,084,889 
                
Cash held in trust account   55,000,000    3,299,805    58,299,805 
Total Assets  $56,084,889   $3,299,805   $59,384,694 
                
LIABILITIES AND STOCKHOLDERS’ EQUITY               
Current Liabilities               
    Accrued expenses  $488   $—   $488 
    Accrued offering costs   54,450    —    54,450 
    Promissory note – related party   17,889    —    17,889 
        Total Current Liabilities   72,827    —    72,827 
                
                
Commitments               
                
Common stock subject to possible redemption, 5,101,206 and 5,431,186 shares at redemption value, respectively   51,012,060    3,299,800    54,311,860 
                
Stockholders’ Equity               
Preferred stock, $0.0001 par value; 1,000,000 shares authorized; none issued and outstanding   —    —    — 
Class A common stock, $0.0001 par value; 200,000,000 shares authorized; 682,544 and 690,794 shares issued and outstanding, respectively (excluding 5,101,206 and 5,431,186 shares subject to possible redemption, respectively)   68    1    69 
Class B common stock, $0.0001 par value; 20,000,000 shares authorized; 1,581,250 shares issued and outstanding   158    —    158 
Additional paid-in capital   5,000,950    4    5,000,954 
Accumulated deficit   (1,174)   —    (1,174)
Total Stockholders’ Equity   5,000,002    —    5,000,007 
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY  $56,084,889   $3,299,805   $59,384,694