For the quarter ending 2025-09-30, FTW-UN has $367,177,035 in assets. $20,415,291 in debts. $40,655 in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | |||
|---|---|---|---|---|
| Cash and cash equivalents | 40,655 | |||
| Short term prepaid insurance | 97,903 | |||
| Prepaid expenses | 27,079 | |||
| Total current assets | 165,637 | |||
| Investments held in the trust account | 367,011,398 | |||
| Total assets | 367,177,035 | |||
| Accrued expenses | 7,175,838 | |||
| Cash underwriting fee payable | 52,083 | |||
| Subscription agreement liability | 191,000 | |||
| Total current liabilities | 7,418,921 | |||
| Deferred legal fees | 746,370 | |||
| Deferred underwriting fee | 12,250,000 | |||
| Total liabilities | 20,415,291 | |||
| Class a ordinary shares subject to possible redemption, 35,000,000 shares at a redemption value of approximately 10.48 and 10.18 per share at september 30, 2025 (unaudited) and december 31, 2024, respectively-Common Class A | 366,880,445 | |||
| Ordinary shares, value-Common Class A | 82 | |||
| Ordinary shares, value-Common Class B | 875 | |||
| Accumulated deficit | -20,119,658 | |||
| Total shareholders deficit | -20,118,701 | |||
| Total liabilities, class a ordinary shares subject to possible redemption and shareholders deficit | 367,177,035 | |||
EQV Ventures Acquisition Corp. (FTW-UN)
EQV Ventures Acquisition Corp. (FTW-UN)