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 |