CCAQU: the balance sheet

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COLLECTIVE ACQUISITION CORP. (CCAQU)

Balance Sheets	2026-06-30
Cash	43,642
Prepaid expenses	35,047
Total current assets	78,689
Marketable securities held in trust account	150,532,077
Total assets	150,610,766

Accounts payable and accrued expenses	96,315
Accrued expenses related party	45,000
Accrued offering costs	75,000
Total current liabilities	216,315
Deferred consulting fees	27,500
Deferred legal fees	1,092,069
Deferred underwriting fee payable	5,750,000
Total liabilities	7,085,884
Class a ordinary shares subject to possible redemption, 14,375,000 shares at redemption value of 10.47 and 10.29 per share at june 30, 2026 and december 31, 2025, respectively	150,532,077
Ordinary shares, value-Common Class A	11
Ordinary shares, value-Common Class B	575
Accumulated deficit	-7,007,781
Total shareholders deficit	-7,007,195
Total liabilities, class a ordinary shares subject to possible redemption and shareholders deficit	150,610,766

Unit: Dollar. Numbers labeled with * are estimated quarterly values.