COOLU — what changed in the latest 10-Q
A section-by-section comparison of COOLU's newest periodic SEC filing (10-K/10-Q) against the prior same-form filing: paragraphs added and removed per section, with verbatim excerpts. Purely a deterministic text diff — no similarity scores, no directional read, not investment advice.
Comparing 10-Q · 2025-11-18 vs the prior 10-Q · 2025-08-12
| Section | Outcome | Added | Removed | Minor | Unchanged |
|---|---|---|---|---|---|
| MD&A | Text added/removed | +36 | −30 | ~39 | 185 |
| Market risk (Item 3) | Text added/removed | +36 | −30 | ~39 | 184 |
| Controls & procedures | Text added/removed | +36 | −30 | ~39 | 184 |
| Other information | Text added/removed | +36 | −30 | ~39 | 184 |
Counts are paragraphs; added/removed means text added or removed vs the prior filing — no direction or judgement implied.
Not shown (absent or not faithfully extractable): Legal proceedings, Risk factors
Representative excerpts
Up to 5 excerpts of about 300 characters per section, quoted verbatim from the two SEC filings.
MD&A
Text added vs the prior filing · source: 10-Q · 2025-11-18
FOR THE THREE AND SIX MONTHS ENDED SEPTEMBER 30, 2025 AND 2024
Remeasurement of Class A ordinary shares subject to possible redemption
Remeasurement of Class A ordinary shares subject to possible redemption
The Company’s original sponsor is CGA Sponsor LLC, a Delaware limited liability company (the “Original Sponsor”) and its current sponsor is Ringwood Field, LLC, a Delaware limited liability company (the “New Sponsor” and together with the Original Sponsor, collectively the “Sponsor”).
Transaction costs amounted to $22,766,081 consisting of $8,000,000 of underwriting fees, $14,000,000 of deferred underwriting fees and $766,081 of other offering costs. As further described in Note 5, effective December 20, 2022, in accordance with a fee reduction agreement, the underwriter agreed t…
Text removed vs the prior filing · source: 10-Q · 2025-08-12
The Company’s original sponsor is CGA Sponsor LLC, a Delaware limited liability company (the “Original Sponsor”).
Transaction costs amounted to $22,766,081 consisting of $8,000,000 of underwriting fees, $14,000,000 of deferred underwriting fees and $766,081 of other offering costs. As further described in Note 5, effective December 20, 2022, in accordance with a fee reduction agreement, the underwriter agreed t…
$10,000,000 of the aggregate $14,000,000 deferred fee that would otherwise be payable to it in cash pursuant the underwriting agreement, resulting in a reduced deferred fee of $4,000,000, which shall be payable to the underwriter upon consummation of an initial business combination, as originally se…
The Company has entered into a Business Combination Agreement, dated May 4, 2023 (the “Original BCA Date”), as amended and restated on December 29, 2023 (the “Business Combination Agreement”), by and among the Company, Noventiq Holdings PLC, an exempted company limited by shares registered by way of…
Immediately prior to the effective time of the Company Merger, each Company Class B ordinary share shall be converted into one Company Class A ordinary share. Pursuant to the Business Combination Agreement and at the effective time of the Company Merger, each Company Class A ordinary share shall aut…
Market risk (Item 3)
Text added vs the prior filing · source: 10-Q · 2025-11-18
FOR THE THREE AND SIX MONTHS ENDED SEPTEMBER 30, 2025 AND 2024
Remeasurement of Class A ordinary shares subject to possible redemption
Remeasurement of Class A ordinary shares subject to possible redemption
The Company’s original sponsor is CGA Sponsor LLC, a Delaware limited liability company (the “Original Sponsor”) and its current sponsor is Ringwood Field, LLC, a Delaware limited liability company (the “New Sponsor” and together with the Original Sponsor, collectively the “Sponsor”).
Transaction costs amounted to $22,766,081 consisting of $8,000,000 of underwriting fees, $14,000,000 of deferred underwriting fees and $766,081 of other offering costs. As further described in Note 5, effective December 20, 2022, in accordance with a fee reduction agreement, the underwriter agreed t…
Text removed vs the prior filing · source: 10-Q · 2025-08-12
The Company’s original sponsor is CGA Sponsor LLC, a Delaware limited liability company (the “Original Sponsor”).
Transaction costs amounted to $22,766,081 consisting of $8,000,000 of underwriting fees, $14,000,000 of deferred underwriting fees and $766,081 of other offering costs. As further described in Note 5, effective December 20, 2022, in accordance with a fee reduction agreement, the underwriter agreed t…
$10,000,000 of the aggregate $14,000,000 deferred fee that would otherwise be payable to it in cash pursuant the underwriting agreement, resulting in a reduced deferred fee of $4,000,000, which shall be payable to the underwriter upon consummation of an initial business combination, as originally se…
The Company has entered into a Business Combination Agreement, dated May 4, 2023 (the “Original BCA Date”), as amended and restated on December 29, 2023 (the “Business Combination Agreement”), by and among the Company, Noventiq Holdings PLC, an exempted company limited by shares registered by way of…
Immediately prior to the effective time of the Company Merger, each Company Class B ordinary share shall be converted into one Company Class A ordinary share. Pursuant to the Business Combination Agreement and at the effective time of the Company Merger, each Company Class A ordinary share shall aut…
Controls & procedures
Text added vs the prior filing · source: 10-Q · 2025-11-18
FOR THE THREE AND SIX MONTHS ENDED SEPTEMBER 30, 2025 AND 2024
Remeasurement of Class A ordinary shares subject to possible redemption
Remeasurement of Class A ordinary shares subject to possible redemption
The Company’s original sponsor is CGA Sponsor LLC, a Delaware limited liability company (the “Original Sponsor”) and its current sponsor is Ringwood Field, LLC, a Delaware limited liability company (the “New Sponsor” and together with the Original Sponsor, collectively the “Sponsor”).
Transaction costs amounted to $22,766,081 consisting of $8,000,000 of underwriting fees, $14,000,000 of deferred underwriting fees and $766,081 of other offering costs. As further described in Note 5, effective December 20, 2022, in accordance with a fee reduction agreement, the underwriter agreed t…
Text removed vs the prior filing · source: 10-Q · 2025-08-12
The Company’s original sponsor is CGA Sponsor LLC, a Delaware limited liability company (the “Original Sponsor”).
Transaction costs amounted to $22,766,081 consisting of $8,000,000 of underwriting fees, $14,000,000 of deferred underwriting fees and $766,081 of other offering costs. As further described in Note 5, effective December 20, 2022, in accordance with a fee reduction agreement, the underwriter agreed t…
$10,000,000 of the aggregate $14,000,000 deferred fee that would otherwise be payable to it in cash pursuant the underwriting agreement, resulting in a reduced deferred fee of $4,000,000, which shall be payable to the underwriter upon consummation of an initial business combination, as originally se…
The Company has entered into a Business Combination Agreement, dated May 4, 2023 (the “Original BCA Date”), as amended and restated on December 29, 2023 (the “Business Combination Agreement”), by and among the Company, Noventiq Holdings PLC, an exempted company limited by shares registered by way of…
Immediately prior to the effective time of the Company Merger, each Company Class B ordinary share shall be converted into one Company Class A ordinary share. Pursuant to the Business Combination Agreement and at the effective time of the Company Merger, each Company Class A ordinary share shall aut…
Other information
Text added vs the prior filing · source: 10-Q · 2025-11-18
FOR THE THREE AND SIX MONTHS ENDED SEPTEMBER 30, 2025 AND 2024
Remeasurement of Class A ordinary shares subject to possible redemption
Remeasurement of Class A ordinary shares subject to possible redemption
The Company’s original sponsor is CGA Sponsor LLC, a Delaware limited liability company (the “Original Sponsor”) and its current sponsor is Ringwood Field, LLC, a Delaware limited liability company (the “New Sponsor” and together with the Original Sponsor, collectively the “Sponsor”).
Transaction costs amounted to $22,766,081 consisting of $8,000,000 of underwriting fees, $14,000,000 of deferred underwriting fees and $766,081 of other offering costs. As further described in Note 5, effective December 20, 2022, in accordance with a fee reduction agreement, the underwriter agreed t…
Text removed vs the prior filing · source: 10-Q · 2025-08-12
The Company’s original sponsor is CGA Sponsor LLC, a Delaware limited liability company (the “Original Sponsor”).
Transaction costs amounted to $22,766,081 consisting of $8,000,000 of underwriting fees, $14,000,000 of deferred underwriting fees and $766,081 of other offering costs. As further described in Note 5, effective December 20, 2022, in accordance with a fee reduction agreement, the underwriter agreed t…
$10,000,000 of the aggregate $14,000,000 deferred fee that would otherwise be payable to it in cash pursuant the underwriting agreement, resulting in a reduced deferred fee of $4,000,000, which shall be payable to the underwriter upon consummation of an initial business combination, as originally se…
The Company has entered into a Business Combination Agreement, dated May 4, 2023 (the “Original BCA Date”), as amended and restated on December 29, 2023 (the “Business Combination Agreement”), by and among the Company, Noventiq Holdings PLC, an exempted company limited by shares registered by way of…
Immediately prior to the effective time of the Company Merger, each Company Class B ordinary share shall be converted into one Company Class A ordinary share. Pursuant to the Business Combination Agreement and at the effective time of the Company Merger, each Company Class A ordinary share shall aut…
How to read Risk Factors (Item 1A) in a 10-Q
A 10-Q risk-factor section usually takes one of three forms; this page classifies it as one of:
- Pointer — the filer states there have been no material changes and points back to the annual 10-K risk factors; there is no own risk text to compare this quarter.
- Partial update — the filer carves out specific updated risks ("except as set forth below"); the excerpts show exactly what is new this quarter.
- Restated in full — the quarter carries the complete risk-factor text. When the prior quarter was only a pointer there is no prior full text to diff against, so the page flags the section as restated instead.
This describes the filing structure only — it is never a judgement on whether risk went up or down.
Source: text-level diff of the two SEC EDGAR filings · deterministic (no AI-generated content) · for reference only · not investment advice