IDACW 最新10-Q变化

相对上期新增的文字 · 来源:10-Q · 2026-08-14

• For the three and six months ended June 30, 2026, we had a net income of $629,213, which primarily includes $656,771 of income earned on cash held in Trust and change in fair value of overallotment option of $212,823, partially offset by formation and operating expenses of $240,381.

• Simultaneously with the closing of the Initial Public Offering, we completed the private sale of 2,750,000 warrants (the “Private Placement Warrants”) to the Sponsor at a purchase price of $1.00 per Private Placement Warrant, generating gross proceeds to the Company of $2,750,000 (the “Private Place…

• On May 19, 2026, the underwriter partially exercised the over-allotment option for 700,000 Units (the “Over-Allotment”). The closing of the issuance and sale of the additional Units (the “Over-Allotment Option Units”) occurred on May 20, 2026. The issuance by the Company of 700,000 Over-Allotment Op…

• For the six months ended June 30, 2026, cash used in operating activities was $39,969, which consisted of net income of $629,213, offset by investment income on investments held in Trust of $656,771, change in the over-allotment option of $212,823 and the net change in assets and liabilities of $200…

• For the six months ended June 30, 2026 cash used in investing activities was $157,785,000, which consisted of the funds deposited into the Trust.

相对上期删除的文字 · 来源:10-Q · 2026-06-26

• For the three months ended March 31, 2026, we had a net loss of $0.

• Simultaneously with the closing of the Initial Public Offering, we (i) completed the private sale of 2,750,000 warrants (the “Private Placement Warrants”) to the Sponsor at a purchase price of $1.00 per Private Placement Warrant, generating gross proceeds to the Company of $2,750,000 (the “Private P…

• The preparation of the unaudited condensed financial statements and related disclosures in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, disclo…

相对上期新增的文字 · 来源:10-Q · 2026-08-14

• Disclosure controls and procedures are controls and other procedures that are designed to ensure that information required to be disclosed in our reports filed or submitted under the Exchange Act is recorded, processed, summarized and reported within the time periods specified in the SEC’s rules and…

• As required by Rules 13a-15 and 15d-15 under the Exchange Act, our Chief Executive Officer and Chief Financial Officer carried out an evaluation of the effectiveness of the design and operation of our disclosure controls and procedures as of June 30, 2026. Based upon that evaluation, our Chief Execu…