FCRS 最新10-Q变化

相对上期新增的文字 · 来源:10-Q · 2026-08-14

• We expect to continue to incur significant costs in the pursuit of our acquisition plans. We cannot assure you that our plans to complete a Business Combination will be successful. During the quarter, management continued evaluating potential targets and incurring diligence costs associated with ide…

• For the six months ended June 30, 2026, we had net income of $4,027,848, which consisted of Interest earned on marketable securities held in Trust Account of $5,144,842, Interest earned on cash held in Operating Bank Account of $12,642, partially offset by general and administrative costs of $1,129,…

• For the period from June 9, 2025 (inception) through June 30, 2025, we had a net loss of $17,141, which consisted solely of formation, general and administrative costs.

• For the period from June 9, 2025 (inception) through June 30, 2025, net cash used in operating activities was $0. Net loss of $17,141 consisted of payment of expenses through promissory note – related party of $10,420, and changes in operating assets and liabilities of $6,721 used for operating acti…

• As of June 30, 2026, we had cash and marketable securities held in the Trust Account of $295,449,955 (including approximately $5,144,842 of interest income and unrealized gains, net of unrealized losses). We intend to use substantially all of the funds held in the Trust Account, including any amount…

相对上期删除的文字 · 来源:10-Q · 2026-05-15

• We expect to continue to incur significant costs in the pursuit of our acquisition plans. We cannot assure you that our plans to complete a Business Combination will be successful.

• As of March 31, 2026, we had cash and marketable securities held in the Trust Account of $292,857,747 (including approximately $2,552,634 of interest income and unrealized gains, net of unrealized losses). We intend to use substantially all of the funds held in the Trust Account, including any amoun…

• As of March 31, 2026, we had cash of $719,758 held outside of the Trust Account. We intend to use the funds held outside the Trust Account primarily to identify and evaluate target businesses, perform business due diligence on prospective target businesses, travel to and from the offices, plants or …

• We do not have any long-term debt, capital lease obligations, operating lease obligations or long-term liabilities, other than an agreement that the Company have granted the underwriter a 45-day option from the date of the Initial Public Offering to purchase up to an additional 3,750,000 Units to co…