The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 |
|---|---|
| Net income | 2,946,985 |
| Subscription agreement expense | 191,000 |
| Prepaid expenses | -15,692 |
| Short term prepaid insurance | -19,581 |
| Long term prepaid insurance | -68,532 |
| Accrued expenses | 6,952,326 |
| Interest earned on investments held in the trust account | 11,841,655 |
| Operating costs paid by sponsor in exchange for issuance of founder shares | 0 |
| Change in fair value of over-allotment liability | 0 |
| Net cash used in operating activities | -1,647,539 |
| Cash withdrawn from the trust account for working capital purposes | 1,191,378 |
| Investment of cash into the trust account | 0 |
| Net cash provided by (used in) investing activities | 1,191,378 |
| Cash underwriting fees payable | 416,667 |
| Payment of offering costs | 60,000 |
| Proceeds from sale of units, net of underwriting discounts paid | 0 |
| Proceeds from sale of private placement units | 0 |
| Issuance of class a shares to non-executive director nominees | 0 |
| Proceeds from promissory note - related party | 0 |
| Repayment of promissory note - related party | 0 |
| Net cash (used in) provided by financing activities | -476,667 |
| Net change in cash and cash equivalents | -932,828 |
| Cash and cash equivalents at beginning of period | 973,483 |
| Cash and cash equivalents at end of period | 40,655 |
EQV Ventures Acquisition Corp. (FTW-UN)
EQV Ventures Acquisition Corp. (FTW-UN)