ZKPW 最新10-Q变化

相对上期新增的文字 · 来源:10-Q · 2026-05-13

• For the three months ended March 31, 2026, we had a net income of $1,886,022, which consist of interest income on bank deposits of $4,055, interest income on investments held in the Trust Account of $2,187,424 and offset by general and administrative expenses of $305,457.

• For the three months ended March 31, 2026, net cash used in operating activities was $468,029. Net income of $1,886,022 was affected by interest earned on investments held in the Trust Account and payment of operation cost through promissory note by $2,187,424 and $50, respectively. Changes in opera…

• In connection with the Company’s assessment of going concern considerations in accordance with FASB ASC 205-40, “Presentation of Financial Statements – Going Concern” (“ASC 205-40”), management has determined that the Company’s projected future liquidity position raise substantial doubt about the Co…

• If the Company is unable to complete a business combination within the prescribed timeframe, it will be required to liquidate and dissolve. These conditions raise substantial doubt about the Company’s ability to continue as a going concern for a period of one year from the date these financial state…

• The Company’s financial statements do not include any adjustments that might result from the outcome of this uncertainty.

相对上期删除的文字 · 来源:10-Q · 2026-02-09

• For the period from August 5, 2025 (inception) through September 30, 2025, we had a net loss of $58,024, which consisted of formation, general, and administrative costs.

• For the period from August 5, 2025 (inception) through September 30, 2025, net cash used in operating activities was $0. Net loss of $58,024 was affected by payment of formation, general, and administrative costs through a promissory note – related party of $32,544. Changes in accrued expenses provi…

• We do not believe we will need to raise additional funds in order to meet the expenditures required for operating our business. However, if our estimate of the costs of identifying a target business, undertaking in-depth due diligence and negotiating a Business Combination are less than the actual a…

• We have no obligations, assets or liabilities, which would be considered off-balance sheet arrangements as of September 30, 2025. We do not participate in transactions that create relationships with unconsolidated entities or financial partnerships, often referred to as variable interest entities, w…