aeaeu: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, AEAEU has $6,302,926 in assets. $18,561,791 in debts.

Unit: Dollar

Balance Sheets	2025-09-30
Cash	1,907
Prepaid expenses - short-term	30,111
Income tax receivable	20,985
Other investments held for trading (restricted)	100,331
Total current assets	153,334
Investments held in the trust account	6,149,592
Total assets	6,302,926

Accounts payable and accrued expenses	1,037,140
Accrued tax payable - excise tax	2,346,016
Other accrued expenses - deferred	2,415,350
Due to related party-Related Party	1,234,285
Loan payable - sponsor	2,894,000
Total current liabilities	9,926,791
Derivative warrant liabilities	585,000
Deferred underwriting commission	8,050,000
Total liabilities	18,561,791
Classa common stock subject to possible redemption 516,197 and 738,146 shares at september30, 2025 and december31, 2024, respectively approximately 12.11 and 11.71 per share, respectively	6,249,923
Common stock value-Common Class A	550
Common stock value-Common Class B	25
Additionalpaid-incapital	0
Accumulated deficit	-18,509,363
Total stockholders' deficit	-18,508,788
Total liabilities, common stock subject to possible redemption and stockholders' deficit	6,302,926