CAIIW 最新10-Q变化

相对上期新增的文字 · 来源:10-Q · 2026-08-13

• For the three months ended June 30, 2026, we had net income $1,010,992, which consists interest income on marketable securities held in the Trust Account of $1,381,272, partially offset by general and administrative costs of $370,280.

• For the period from February 9, 2026 (inception) through June 30, 2026, we had net income of $986,279, which consists of interest income on marketable securities held in the Trust Account of $1,381,272, partially offset by general and administrative costs of $394,993.

• For the period from February 9, 2026 (inception) through June 30, 2026, cash used in operating activities was $434,066. Net income of $986,280 was affected by interest earned on marketable securities held in the Trust Account of $1,381,272, payment of operation costs through promissory note of $43,6…

• In connection with the Company’s assessment of going concern considerations in accordance with ASC 205-40, “Presentation of Financial Statements--Going Concern,” as of this filing, the Company may need to raise additional capital through loans or additional investments from its Sponsor, shareholders…

• The Company’s liquidity condition raises substantial doubt about the Company’s ability to continue as a going concern. Management plans to address this uncertainty through a Business Combination. However, there can be no assurance that the Company will be able to consummate any Business Combination …

相对上期删除的文字 · 来源:10-Q · 2026-06-12

• For the period from February 9, 2026 (inception) through March 31, 2026, we had a net loss $24,713, which consisted of formation, general, and administrative costs.

• Until the consummation of the Initial Public Offering, our only source of liquidity was an initial purchase of shares of Class B ordinary shares, par value $0.0001 per share, by the Sponsor and loans from the Sponsor which were repaid at the closing of the Initial Public Offering.

• For the period from February 9, 2026 (inception) through March 31, 2026, the net cash used in operating activities was $0. Net loss of $24,713 was affected by the formation, general, and administrative costs paid through promissory note – related party of $12,420 and changes in accrued expenses prov…

• As of March 31, 2026, we had no cash and had a working capital deficit of $343,177.

• We completed our Initial Public Offering and the sale of the Private Placement Warrants on April 30, 2026, at which time capital in excess of the funds deposited in Trust Account and/or used to fund offering and other operating expenses was released to us for general capital purposes. Further, we in…

相对上期新增的文字 · 来源:10-Q · 2026-08-13

• Under the supervision and with the participation of our management, including our principal executive officer and principal financial and accounting officer, we conducted an evaluation of the effectiveness of our disclosure controls and procedures as of the end of the fiscal quarter ended June 30, 2…

相对上期删除的文字 · 来源:10-Q · 2026-06-12

• Under the supervision and with the participation of our Management, including our Certifying Officers, we carried out an evaluation of the effectiveness of the design and operation of our disclosure controls and procedures as defined in Rules 13a-15(e) and 15d-15(e) under the Exchange Act. Based on …