For the quarter ending 2026-03-31, SPKLU has $25,729,256 in assets. $7,813,199 in debts. $132,866 in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash | 132,866 | 112,295 | 614,005 | 1,101,828 |
| Prepaid expenses | 109,539 | 81,072 | 25,162 | 74,661 |
| Total current assets | 242,405 | 193,367 | 639,167 | 1,176,489 |
| Investments held in trust | 25,486,851 | 25,164,437 | 24,823,733 | 109,172,314 |
| Total assets | 25,729,256 | 25,357,804 | 25,462,900 | 110,348,803 |
| Accrued expenses and offering costs | 569,699 | 604,052 | 573,060 | 843,123 |
| Related party payable | 3,500 | 3,500 | 3,500 | 3,500 |
| Note payable - sponsor | 2,200,000 | 1,700,000 | 1,700,000 | 1,000,000 |
| Convertible note payable - sponsor | 1,540,000 | 1,540,000 | 1,540,000 | 1,540,000 |
| Total current liabilities | 4,313,199 | 3,847,552 | 3,816,560 | 3,386,623 |
| Deferred underwriting fee payable | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 |
| Total liabilities | 7,813,199 | 7,347,552 | 7,316,560 | 6,886,623 |
| Class a ordinary shares subject to possible redemption 2,236,713 and 10,000,000 shares at redemption value of 11.10 and 10.69 at september 30, 2025 and december 31, 2024, respectively-Class Common Stock Subject To Redemption | - | - | 24,823,733 | - |
| Class a ordinary shares subject to possible redemption 2,236,713 shares at redemption value of 11.39 and 11.25 at march 31, 2026 and december 31, 2025, respectively | 25,486,851 | 25,164,437 | - | - |
| Ordinary shares-Common Class A | - | 400 | 400 | - |
| Ordinary shares-Classa Common Stock Not Subject To Redemption | 400 | - | - | - |
| Ordinary shares-Common Class B | 242 | 242 | 242 | 642 |
| Accumulated deficit | -7,571,436 | -7,154,827 | -6,678,035 | -5,710,776 |
| Total shareholders' deficit | -7,570,794 | -7,154,185 | -6,677,393 | -5,710,134 |
| Class a ordinary shares subject to possible redemption 10,000,000 shares at redemption value of 10.92 and 10.69 at june 30, 2025 and december 31, 2024, respectively-Common Class Subject To Redemption | - | - | - | 109,172,314 |
| Total liabilities and shareholders' deficit | 25,729,256 | 25,357,804 | 25,462,900 | 110,348,803 |
Spark I Acquisition Corp (SPKLU)
Spark I Acquisition Corp (SPKLU)