CTAAR 最新10-Q变化

相对上期新增的文字 · 来源:10-Q · 2026-08-17

• For the three months ended June 30, 2026, we had net income of $930,123, which represents interest income earned on cash held in the trust account of $1,088,400, partially offset by $158,277 in formation and operating costs.

• For the six months ended June 30, 2026, we had net income of $1,344,917, which represents interest income earned on cash held in the trust account of $1,508,210, and the change in the fair value of the overallotment option of $203,639, partially offset by $366,932 in formation and operating costs.

• The Company’s liquidity needs prior to the consummation of our initial public offering were satisfied through the payment of $25,000 from the sponsor upon the issuance of the founder shares, loan proceeds from the sponsor under an unsecured promissory note in the aggregate principal amount of $371,1…

相对上期删除的文字 · 来源:10-Q · 2026-05-15

• The Company’s liquidity needs prior to the consummation of our initial public offering were satisfied through the payment of $25,000 from the sponsor upon the issuance of the founder shares, loan proceeds from the sponsor of $500,000 under an unsecured promissory note and advances from related party…

• There are no critical accounting estimates that were made with respect to the preparation of the historical unaudited condensed financial statements; however, the Company will be required to account for complex financial instruments at fair value upon the completion of our initial public offering, S…