Financial insights of AEAEW

MyFinsight

For the quarter ending 2026-03-31.

Income Statement	2026-03-31	2025-12-31	2025-09-30
Administrative fee related party	45	45*	45
Consulting fees related party (see note 5)	-187.2	47*	46.8
Business combination expenses	40.026	498*	4.972
General and administrative	389.51	358*	263.835
Total expenses	287.336	948*	360.607
Income earned on investments held in trust account	54.489	93*	63.653
Income earned on cash and investment accounts	0.86	1*	1.017
Change in fair value of warrant liabilities	945.75	249*	19.5
Interest expense	95.329	108*	58.895
Total other income (expense), net	-985.73	-263*	-13.725
Net income loss before income tax provision	-1,273.066	-1,211*	-374.332
Income tax provision	0.658	-13*	6.31
Net loss	-1,273.724	-1,198	-380.642

Basic EPS	-0.2	-0.195	-0.06
Diluted EPS	-0.2	-0.195	-0.06
Basic Average Shares	6,016,197	6,156,055	6,016,197
Diluted Average Shares	6,016,197	6,156,055	6,016,197

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.