For the quarter ending 2026-03-31, IPODU has $149,422,911 in assets. $6,258,003 in debts.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Prepaid expenses | - | 21,265 | 76,133 | 80,226 |
| Cash | 84,207 | 365,751 | 401,902 | 589,755 |
| Prepaid expenses | 127,360 | - | - | - |
| Total current assets | 211,567 | 387,016 | 478,035 | 669,981 |
| Marketable securities held in trust account | 149,211,344 | 147,910,775 | 146,497,545 | 144,982,839 |
| Deferred offering costs | - | - | - | 0 |
| Total assets | 149,422,911 | 148,297,791 | 146,975,580 | 145,652,820 |
| Promissory note related party-Related Party | - | - | - | 0 |
| Accounts payable and accrued expenses | 21,935 | 22,477 | 1,402 | 14,066 |
| Accrued offering costs | 75,000 | 75,000 | 75,000 | 75,000 |
| Total current liabilities | 96,935 | 97,477 | 76,402 | 89,066 |
| Deferred consulting fees | 45,000 | - | - | - |
| Deferred legal fees | 366,068 | - | - | - |
| Deferred underwriting fee payable | 5,750,000 | 5,750,000 | 5,750,000 | 5,750,000 |
| Total liabilities | 6,258,003 | 5,847,477 | 5,826,402 | 5,839,066 |
| Class a ordinary shares subject to possible redemption, 14,375,000 shares at redemption value of 10.38 and 10.29 per share at march 31, 2026 and december 31, 2025, respectively | 149,211,344 | 147,910,775 | 146,497,545 | 144,982,839 |
| Ordinary shares, value-Common Class A | 11 | 11 | 11 | 11 |
| Ordinary shares, value-Common Class B | 575 | 575 | 575 | 575 |
| Additional paid-in capital | - | - | - | 0 |
| Accumulated deficit | -6,047,022 | -5,461,047 | -5,348,953 | -5,169,671 |
| Total shareholders deficit | -6,046,436 | -5,460,461 | -5,348,367 | -5,169,085 |
| Total liabilities, class a ordinary shares subject to possible redemption and shareholders deficit | 149,422,911 | 148,297,791 | 146,975,580 | 145,652,820 |
COLLECTIVE ACQUISITION CORP. (IPODU)
COLLECTIVE ACQUISITION CORP. (IPODU)