For the quarter ending 2026-03-31, APADR has $205,709,745 in assets. $8,608,054 in debts.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash | - | 697,629 | 1,454,749 | - |
| Cash, cash equivalent, restricted cash, and restricted cash equivalent, continuing operation | 428,394 | - | - | - |
| Prepaid expenses | 175,433 | 138,937 | 179,493 | 1,200 |
| Total current assets | 603,827 | 836,566 | 1,634,242 | 1,200 |
| Deferred offering costs | - | - | - | 95,569 |
| Investments held in trust account | 205,105,918 | 203,318,154 | 201,375,529 | - |
| Total assets | 205,709,745 | 204,154,720 | 203,009,771 | 96,769 |
| Accrued expenses | 608,054 | 414,281 | 111,309 | 32,171 |
| Due to related party | - | - | - | 57,922 |
| Due to related party-Related Party | - | 57,922 | 57,922 | - |
| Promissory note - related party | - | - | - | 300,000 |
| Promissory note - related party-Related Party | - | - | 300,000 | - |
| Total current liabilities | 608,054 | 472,203 | 469,231 | 390,093 |
| Deferred underwriting fee payable | 8,000,000 | 8,000,000 | 8,000,000 | - |
| Total liabilities | 8,608,054 | 8,472,203 | 8,469,231 | 390,093 |
| Preferred shares, no par value 5,000,000 shares authorized none issued and outstanding as of june 30, 2025 and december 31, 2024 | - | - | - | 0 |
| Ordinary shares-Common Class A | - | - | - | 0 |
| Ordinary shares-Common Class B | - | - | - | 0 |
| Additional paid-in capital | - | - | - | 25,000 |
| Ordinary shares subject to possible redemption | 205,105,918 | 203,318,154 | 201,375,529 | - |
| Accumulated deficit | -8,004,227 | -7,635,637 | -6,834,989 | -318,324 |
| Total shareholders deficit | -8,004,227 | -7,635,637 | -6,834,989 | -293,324 |
| Total liabilities, shares subject to redemption and shareholders deficit | 205,709,745 | 204,154,720 | 203,009,771 | 96,769 |
AParadise Acquisition Corp. (APADR)
AParadise Acquisition Corp. (APADR)