ISNR 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 a net loss of $6,516,409, which consisted of $6,934,182 formation, general and administrative costs offset by interest earned on cash and investments held in the Trust Account of $409,073 and change on fair value of over-allotment liability of $8,700.

• For the period from February 25, 2026 (inception) through June 30, 2026, we had a net loss of $6,567,127, which consisted of $6,984,900 formation, general, and administrative costs offset by interest earned on cash and investments held in the Trust Account of $409,073 and change on fair value of ove…

• Until the consummation of the Initial Public Offering on June 10, 2026, our liquidity needs were satisfied through (i) a contribution of $25,000 from the Sponsor in exchange for the issuance of our Founder Shares and (ii) a loan pursuant to the IPO Promissory Note, which were repaid simultaneously w…

• Following the Initial Public Offering, including the partial exercise of the Over-Allotment Option, and the Private Placement, a total of $226,000,000 was placed in the Trust Account. We incurred fees of $7,581,239 in the Initial Public Offering, consisting of $250,000 of cash underwriting fee, the …

• For the period from February 25, 2026 (inception) through June 30, 2026, cash used in operating activities was $232,175. Net loss of $6,567,127 consisted of interest earned on cash and investments held in the Trust Account of $409,073, change on fair value of over-allotment liability of $8,700 and p…

相对上期删除的文字 · 来源:10-Q · 2026-07-17

• For the period from February 25, 2026 (inception) through March 31, 2026, we had a net loss of $50,718, which consisted of formation, general and administrative costs.

• Following the Initial Public Offering, including the partial exercise of the Over-Allotment Option, and the Private Placement, a total of $226,000,000 was placed in the Trust Account. We incurred fees of $7,581,239 in the Initial Public Offering, consisting of $250,000 of cash underwriting fee, the …

• 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 amounts representing interest earned on the Trust Account (which interest shall be net of any Permitted Withdrawals and exclude the Deferred …

• Our liquidity needs through June 10, 2026 were satisfied through (i) a contribution of $25,000 from the Sponsor in exchange for the issuance of our Founder Shares and (ii) a loan pursuant to the IPO Promissory Note. Following the Initial Public Offering and the Private Placement, our liquidity needs…

• Commencing on June 8, 2026, and until the completion of our Business Combination or liquidation, we agreed to pay the Sponsor $10,000 per month for office space, utilities and secretarial and administrative support pursuant to the Administrative Services Agreement. As of March 31, 2026, the Administ…

相对上期删除的文字 · 来源:10-Q · 2026-07-17

• In light of this material weakness, we have enhanced our processes to identify and appropriately apply applicable accounting requirements to better evaluate and understand the nuances of the complex accounting standards that apply to our financial statements, including making greater use of third-pa…

相对上期新增的文字 · 来源:10-Q · 2026-08-13

• The share price of the post-Business Combination company may be less than the Redemption Price (as defined below) of our Public Shares.

• Each Public Unit sold in our Initial Public Offering at an offering price of $10.00 per Public Unit consisted of one Public Share and one-half of one Public Warrant. Of the proceeds we received from the Initial Public Offering and the Private Placement, $226,000,000 was placed in our Trust Account. …

• There can be no assurance that, after our initial Business Combination, our Public Shareholders would be able to sell their shares in the post-Business Combination company for the Redemption Price, or any higher price. We have not, as yet, identified a target and are therefore unable to provide any …

• Certain agreements related to the Initial Public Offering may be amended, or their provisions waived, without shareholder approval.

• Certain of the agreements related to the Initial Public Offering to which we are a party may be amended, or their provisions waived, without shareholder approval. Such agreements include the (i) Underwriting Agreement, (ii) the Letter Agreement, (iii) the Registration Rights Agreement, (iii) the Pri…

相对上期删除的文字 · 来源:10-Q · 2026-07-17

• We have identified a material weakness in our internal control over financial reporting as of March 31, 2026. If we are unable to maintain an effective system of internal control over financial reporting, we may not be able to accurately report our financial results in a timely manner, which may adv…

• We have identified a material weakness in our internal controls over financial reporting as of March 31, 2026 relating to the inadequate segregation of duties within account processes due to limited personnel and insufficient written policies and procedures for accounting, information technology, fi…

• Effective internal controls are necessary for us to provide reliable financial reports and prevent fraud. Measures to remediate material weaknesses may be time-consuming and costly and there is no assurance that such initiatives will ultimately have the intended effects. If we are unable to maintain…

• Changes in international trade policies, tariffs and treaties affecting imports and exports may have a material adverse effect on our search for an initial Business Combination target or the performance or business prospects of a post-Business Combination company.

• There have recently been significant changes to international trade policies and tariffs affecting imports and exports. Any significant increases in tariffs on goods or materials or other changes in trade policy could negatively affect our search for a target and/or our ability to complete our initi…