哈佛大道收购公司 - 2026年季度报告

Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smallerreporting company, or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,” “smaller Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act). Yes☒No☐ As of the date hereof, there were 15,859,856 of the registrant’s Class A ordinary shares, par value $0.0001 per share, and 4,833,333 ofthe registrant’s Class B ordinary shares, par value $0.0001 per share, issued and outstanding. PART I - FINANCIAL INFORMATION (1)On July 14, 2025, the Sponsor surrendered 287,500 Class B ordinary shares for no consideration. Subsequently on October 22,2025, Copley Square LLC surrendered 591,974 Class B ordinary shares it held, and Northlake Partners Ltd. surrendered 749,693Class B ordinary shares it held, resulting in the Sponsors holding an aggregate of 5,558,333 insider shares. All shares and per (2)Excludes an aggregate of up to 725,000 ClassB ordinary shares subject to forfeiture by the holders thereof depending on theextent to which the underwriters’ over-allotment option was exercised (Note5). On October 24, 2025, the underwriters forfeitedtheir over-allotment option to purchase up to an additional 2,175,000 units. As a result of the over-allotment option forfeiture by The accompanying notes are an integral part of these unaudited financial statements. The accompanying notes are an integral part of these unaudited financial statements. HARVARD AVE ACQUISITION CORPORATIONNOTES TO FINANCIAL STATEMENTS NOTE 1. DESCRIPTION OF ORGANIZATION AND BUSINESS OPERATIONS The Company is a blank check company incorporated in the Cayman Islands on August15, 2024 as an exempted company withlimited liability. The Company was formed for the purpose of effecting a merger, share exchange, asset acquisition, share purchase,recapitalization, reorganization or similar business combination with one or more businesses or entities (the “Business Combination”). As of March 31, 2026, the Company had not commenced any operations. All activity for the period from August15, 2024 (inception)through March 31, 2026, relates to the Company’s formation, initial public offering (the “Initial Public Offering”), which is describedbelow, and subsequent to the Initial Public Offering, identifying a target company for a Business Combination. The Company will not The Company has two sponsors, Copley Square LLC and Northlake Partners Ltd. (the “Sponsors”). The managing member of CopleySquare LLC is Copley Square Sponsor Limited (the “Copley managing member”). The registration statement for the Company’s IPOwas declared effective on September 30, 2025. On October 24, 2025, the Company consummated the IPO of 14,500,000 units (the“Units”) at $10.00 per Unit, which is discussed in Note 3, generating gross proceeds of $145,000,000. Simultaneously with the closingof the IPO, the Company consummated the sale of an aggregate of 339,964 units (the “Private Placement Units”) and 1,019,892 ClassA ordinary shares, par value $0.0001 per share, of the Company, which shares are subject to certain restrictions until the Transaction costs amounted to $6,780,776, consisting of $1,800,000 of cash underwriting fee, $4,350,000 of deferred underwriting fee, The Company’s initial Business Combination must occur with one or more target businesses that together have an aggregate fairmarket value of at least 80% of the value of the Trust Account (excluding any deferred underwriters’ fees and taxes payable on theincome earned on the Trust Account) at the time of the agreement to enter into the initial Business Combination. The Company willcomplete its initial Business Combination only if the post-transaction company in which its public shareholders own shares will own Upon the closing of the Initial Public Offering on October 24, 2025, an amount of $145,000,000 ($10.00 per Unit) from the netproceeds of the sale of the Units, and a portion of the proceeds of the sale of the Private Placement Units, are held in a U.S.-based trustaccount (“Trust Account”). The funds held in the Trust Account will be invested only in U.S.government treasury bills with a maturityof 185days or less, or in money market funds meeting the applicable conditions of Rule2a-7 promulgated under the InvestmentCompany Act which invest solely in direct U.S.government treasury. Except with respect to dividend and/or interest earned on thefunds held in the Trust Account that may be released to the Company to pay the Company’s tax obligation, if any, the proceeds fromthe Initial Public Offering and the sale of the Private placement unitsthat are deposited and held in the Trust Account will not bereleased from the Trust Account until the earliest to occur of (i)the completion of the Company’s initial Business Combination, (ii)theredemption of any public shares properly tendered in conne