您的浏览器禁用了JavaScript(一种计算机语言,用以实现您与网页的交互),请解除该禁用,或者联系我们。 [美股财报]:Paloma Acquisition Corp I-A 2026年季度报告 - 发现报告

Paloma Acquisition Corp I-A 2026年季度报告

2026-05-15 美股财报 王英文
报告封面

Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submittedpursuant to Rule405 of Regulation S-T (§232.405 of this chapter) during the preceding 12months (or for such shorter period that 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 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 Section13(a)of the Exchange Act.☐ Indicate by check mark whether the registrant is a shell company (as defined in Rule12b-2 of the Exchange Act). Yes☒No☐ As of May15, 2026, there were 16,979,000 ClassA ordinary shares, $0.0001 par value and 4,312,500 ClassB ordinary shares,$0.0001 par value, issued and outstanding. TABLE OF CONTENTS PartI. Financial Information Item1. Interim Financial StatementsCondensed Balance Sheets as of March31, 2026 (Unaudited) and December31, 2025Condensed Statement of Operations for the ThreeMonths Ended March31, 2026 (Unaudited)Condensed Statement of Changes in Shareholders’ Deficit for the ThreeMonths Ended March31, 2026(Unaudited)Condensed Statement of Cash Flows for the ThreeMonths Ended March31, 2026 (Unaudited)Notesto Condensed Financial Statements (Unaudited)Item2. Management’s Discussion and Analysis of Financial Condition and Results of OperationsItem3. Quantitative and Qualitative Disclosures About Market RiskItem4. Controls and ProceduresPartII. Other InformationItem1. Legal ProceedingsItem1A. Risk FactorsItem2. Unregistered Sales of Equity Securities and Use of ProceedsItem3. Defaults Upon Senior SecuritiesItem4. Mine Safety DisclosuresItem5. Other InformationItem6. ExhibitsPartIII. Signatures PARTI- FINANCIAL INFORMATION PALOMA ACQUISITION CORP ICONDENSED STATEMENT OF OPERATIONS The accompanying notes are an integral part of these unaudited condensed financial statements. PALOMA ACQUISITION CORP ICONDENSED STATEMENT OF CHANGES IN SHAREHOLDERS’ DEFICIT The accompanying notes are an integral part of these unaudited condensed financial statements. PALOMA ACQUISITION CORP ICONDENSED STATEMENT OF CASH FLOWS PALOMA ACQUISITION CORP INOTES TO CONDENSED FINANCIAL STATEMENTS NOTE1. DESCRIPTION OF ORGANIZATION AND BUSINESS OPERATIONS Paloma Acquisition Corp I (the “Company”) is a blank check company incorporated as a Cayman Islands exemptedcorporation on August19, 2025. The Company was incorporated for the purpose of effecting a merger, amalgamation,share exchange, asset acquisition, share purchase, reorganization or similar business combination with one or more As of March31, 2026, the Company had not commenced any operations. All activity for the period from August19,2025 (inception) through March31, 2026 relates to the Company’s formation and the Initial Public Offering (asdefined below). The Company will not generate any operating revenues until after the completion of its initialBusiness Combination, at the earliest. The Company generates non-operating income in the form of interest income on The Company’s sponsor is Paloma Capital Group LLC (the “Sponsor”). The registration statement for the Company’sInitialPublic Offering was declared effective on February 18,2026.On February 20,2026,the Companyconsummated the Initial Public Offering of 15,000,000units at $10.00 per unit (the “Public Units”), generating grossproceeds of $150,000,000, which is discussed in Note3 (the “Initial Public Offering”). On February25, 2026, the Simultaneously with the closing of the Initial Public Offering, the Company consummated the sale of an aggregate of500,000 private placementunits (the “Private Placement Units”) to the Sponsor and underwriters, at a price of $10.00per unit, generating gross proceeds of $5,000,000 in a private placement. Each Unit consists of one ClassA ordinaryshare and one-half of one redeemable warrant. Of those 500,000 Private Placement Units, the Sponsor purchased350,000 Private Placement Units and underwriters purchased 150,000 Private Placement Units. Each whole warrantentitles the holder to purchase one ClassA ordinary share at a price of $11.50 per share. The Company’s managementhas broad discretion with respect to the specific application of the net proceeds of the Initial Public Offering and thesale of the Private Placement Units, although substantially all of the net proceeds are intended to be generally applied Transaction costs amounted to $10,343,019, consisting of $3,290,000 of cash underwriting fee, $6,580,000 of deferredunderwriting fee, and $473,019 of other offering costs. The Company’s Business Combination must be with one or more target businesses that together have a fair marketvalue equal to at least 80% of the net