New America Acquisition I Corp-A 2026年季度报告

FORM 10-Q (MARK ONE)☒QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2026 ☐TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file number: 001-42988 Not applicable(Former name, former address and former fiscal year, if changed since last report) Securities registered pursuant to Section 12(b) of the Act: Title of each classTradingSymbol(s)Name of each exchangeon which registeredUnits, each consisting of one share of Class A common stock, par value$0.0001 per share, and one-half of one redeemable warrantNWAXUThe New York Stock ExchangeClass A common stock, par value $0.0001 per shareNWAXThe New York Stock ExchangeWarrants included as part of the units, each whole warrant exercisable topurchase one share of Class A common stock at an exercise price of$11.50NWAXWThe New York Stock Exchange Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the SecuritiesExchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports),and (2) has been subject to such filing requirements for the past 90 days. Yes☒No☐ Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submittedpursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that theregistrant was required to submit such files). Yes☒No☐ 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,” “smallerreporting company,” and “emerging growth company” in Rule 12b-2 of the Exchange Act. ☐Accelerated filer☒Smaller reporting companyEmerging growth company Large accelerated filerNon-accelerated filer If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period forcomplying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.☐ 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 May 12, 2026, there were 37,300,000 shares of the registrant’s Class A common stock, $0.0001 par value, and 12,500,000 sharesof the registrant’s Class B common stock, $0.0001 par value, issued and outstanding. NEW AMERICA ACQUISITION I CORP.FORM 10-Q FOR THE QUARTER ENDED March 31, 2026TABLE OF CONTENTS PagePart I. Financial InformationItem 1. Interim Financial StatementsUnaudited Balance Sheets as of March 31, 2026 and December 31, 20251Unaudited Statements of Operations for the three months Ended March 31, 20262Unaudited Statement of Changes in Shareholders’ Equity for the three months ended March 31, 20263Unaudited Statement of Cash Flows for the three months ended March 31, 20264Notes to Unaudited Financial Statements5Item 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations18Item 3. Quantitative and Qualitative Disclosures About Market Risk24Item 4. Controls and Procedures24Part II. Other InformationItem 1. Legal Proceedings25Item 1A. Risk Factors25Item 2. Unregistered Sales of Equity Securities and Use of Proceeds25Item 3. Defaults Upon Senior Securities25Item 4. Mine Safety Disclosures25Item 5. Other Information25Item 6. Exhibits25Signatures26 PART I - FINANCIAL INFORMATION NEW AMERICA ACQUISITION I CORP.UNAUDITED BALANCE SHEETS NEW AMERICA ACQUISITION I CORP. UNAUDITED STATEMENT OF OPERATIONSFOR THE THREE MONTHS ENDED MARCH 31, 2026 Formation and operating costs$311,975Loss from operations(311,975)Other income:Interest income on cash held in Trust3,002,063TOTAL OTHER INCOME3,002,063 NEW AMERICA ACQUISITION I CORP. UNAUDITED STATEMENT OF CHANGES IN SHAREHOLDERS’ EQUITYFOR THE THREE MONTHS ENDED MARCH 31, 2026 NEW AMERICA ACQUISITION I CORP. UNAUDITED STATEMENT OF CASH FLOWSFOR THE THREE MONTHS ENDED MARCH 31, 2026 Cash Flows Used in Operating Activities:Net income$2,059,655Adjustments to reconcile net income to net cash used in operating activities:Interest income earned cash held in Trust account(3,002,063)Changes in operating assets and liabilities:Prepaid expenses99,048Income tax payable630,433Accrued expenses and offering costs124,347Net Cash Used in Operating Activities(88,580)Net change in cash(88,580)Cash at beginning of period944,106Cash at end of period$855,526Supplemental Disclosure of cash flow information:Non-cash investing and financing activitiesRemeasurement of Class A common stock subject to possible redemption$2,371,630The accompanying notes are an integral part of these unaudited financial statements.4