$IXAQF Balance Sheet | Understand Stock

$IXAQF

$12.06 -$0.14 (1.15%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated balance sheets

In millions of USD, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q2 FY2025 As of Jun 30, 2025	Q3 FY2025 As of Sep 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021
Assets
Current assets:
Cash
Prepaid expenses
Due from AERKOMM
Due from related party
Total current assets
Deferred offering costs
Non-current assets:
Prepaid expenses - non-current
Cash held in the Trust Account
Total non-current assets

Total Assets

Liabilities, Class A Ordinary Shares Subject to Possible Redemption and Shareholders' Deficit:
Current liabilities:
Accounts payable
Promissory note - related party
Accrued offering costs
Accrued expenses
Working capital financing
Promissory note-related party
Total current liabilities

Warrant liabilities
Non-current liabilities:
Derivative warrant liabilities
Deferred underwriting fee payable
Total non-current liabilities
Total Liabilities
Class A ordinary shares subject to possible redemption, $0.0001 par value, at approximately $12.93 and $12.53 per share, respectively; 701,043 shares issued and outstanding as of June 30, 2026 and December 31, 2025
Class A ordinary shares subject to possible redemption
Total class A ordinary shares subject to possible redemption, $0.0001 par value, at approximately $12.93 and $12.53 per share, respectively; 701,043 shares issued and outstanding as of June 30, 2026 and December 31, 2025
Shareholders' Deficit:
Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued and outstanding as of June 30, 2026 and December 31, 2025
Ordinary shares
Class A ordinary shares
Class A ordinary shares, non-redeemable
Total class A ordinary shares
Class B ordinary shares
Subscription receivable
Additional paid-in capital
Accumulated deficit
Total shareholders' deficit

Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption and Shareholders' Deficit

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