TDWDR 最新10-Q变化

相对上期新增的文字 · 来源:10-Q · 2026-08-14

• For the six months ended June 30, 2026, we had a net income of $2,753,271, which consisted of interest earned on cash and marketable securities held in Trust Account of $3,556,209, offset by general and administrative expense of $304,080 and unrealized loss on marketable securities held in Trust Acc…

• For the period from May 29, 2025 (inception) through June 30, 2025, we had a net loss of $21,895, which consisted of general and administrative costs.

• For the period from May 29, 2025 (inception) through June 30, 2025, cash used in operating activities was $0. Net loss of $21,895 was affected by payment of operating expenses through issuance of Class B ordinary shares of $ 2,089 and payment of operation costs through promissory note - related part…

• At June 30, 2026, we had cash and marketable securities held in the Trust Account of $176,499,651 (including approximately $3,057,351 of net investment income (interest income net of unrealized loss)). We intend to use substantially all of the funds held in the Trust Account, including any amounts r…

• At June 30, 2026, we had cash of $726,504 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 simi…

相对上期删除的文字 · 来源:10-Q · 2026-05-15

• At March 31, 2026, we had cash and marketable securities held in the Trust Account of $174,944,663 (including approximately $1,502,364 of net investment income (interest income net of unrealized loss)). We intend to use substantially all of the funds held in the Trust Account, including any amounts …

• At March 31, 2026, we had cash of $991,524 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 sim…

相对上期新增的文字 · 来源:10-Q · 2026-08-14

• We may be unable to identify and consummate a suitable initial Business Combination within the required timeframe.

• Our ability to complete an initial Business Combination depends on our ability to identify, evaluate, negotiate and consummate a transaction with a suitable target business within the time period required by our amended and restated memorandum and articles of association. There can be no assurance t…

• Increased regulatory scrutiny of de-SPAC transactions may adversely affect our ability to complete an initial Business Combination.

• The regulatory environment applicable to special purpose acquisition companies and de-SPAC transactions continues to evolve. Increased regulatory scrutiny, changes in applicable laws or regulations, and additional disclosure or compliance requirements may increase the costs, complexity and time requ…

• The concentration of assets held in the Trust Account in U.S. Treasury securities may affect the amount of investment income earned by the Trust Account.