FERAU 最新10-Q变化

相对上期新增的文字 · 来源:10-Q · 2026-05-15

• On March 3, 2025, we consummated our IPO of 23,000,000 Public Units, including the full exercise of the Over-Allotment Option of 3,000,000 Option Units. Each Public Unit consists of one Public Share and one Public Right (right to receive one-tenth of one Class A Ordinary Share upon the consummation …

• Following the IPO, including the full exercise of the Over-Allotment Option, and the Private Placement, we placed a total of $230,000,000 in the Trust Account. We incurred fees of $15,557,879, consisting of a $4,000,000 cash underwriting fee, a deferred underwriting fee of $10,950,000 and $607,879 o…

• For the three months ended March 31, 2026, cash used in operating activities was $173,174. Net income of $1,291,701 was affected by interest earned on marketable securities held in the Trust Account of $2,091,443. Changes in operating assets and liabilities provided $626,568 of cash for operating ac…

• As of March 31, 2026, we had marketable securities held in the Trust Account of $239,946,351 (including $9,946,351 of interest income). We may withdraw interest from the Trust Account to pay taxes, if any. We intend to use substantially all of the funds held in the Trust Account, including any amoun…

• On March 17, 2026, Gary Cookhorn resigned as a director of our board of directors, effective immediately. Mr. Cookhorn’s resignation did not result from any disagreement with the Company on any matter relating to our operations, policies or practices.

相对上期删除的文字 · 来源:10-Q · 2025-11-12

• Our IPO Registration Statement became effective on February 27, 2025. On March 3, 2025, we consummated our Initial Public Offering of 23,000,000 Public Units, including 3,000,000 Option Units issued pursuant to the full exercise of the Over-Allotment Option. Each Public Unit consists of one Public S…

• For the period from May 22, 2024 (inception) through September 30, 2024, we had a net loss of $54,604 which primarily consist of operating costs.

• Following the Initial Public Offering, including the full exercise of the Over-Allotment Option, and the Private Placement, a total of $230,000,000 was initially placed in the Trust Account. We incurred fees of $15,557,879, consisting of $4,000,000 of cash underwriting fee, the Deferred Underwriting…

• For the period from May 22, 2024 (inception) through September 30, 2024, cash used in operating activities was $0. Net loss of $54,604 was affected by payment of operation costs through the IPO Promissory Note of $41,419 and formation costs applied to prepaid expenses contributed by the Sponsor thro…

• As of September 30, 2025, we had marketable securities held in the Trust Account of approximately $235,582,297 (including approximately $5,582,297 of interest income). We may withdraw interest from the Trust Account to pay taxes, if any. We intend to use substantially all of the funds held in the Tr…

相对上期新增的文字 · 来源:10-Q · 2026-05-15

• Risks Related to the Miotal Business Combination and the Company

• ●If the conditions to Closing (as defined in the Miotal Business Combination Agreement) in the Miotal Business Combination Agreement are not met, the Miotal Business Combination may not occur.

• ●The Sponsor has entered into support agreements with us to vote in favor of the Miotal Business Combination.

• ●Neither our board of directors nor any committee thereof obtained a third-party valuation in determining whether or not to pursue the Miotal Business Combination.

• ●There are risks to Company shareholders becoming shareholders of Holdco through the Miotal Business Combination rather than acquiring securities of Miotal directly in an underwritten public offering, including no independent due diligence review by an underwriter and conflicts of interest of the Sp…