杰克逊收购公司ii-a 2025年季度报告

FORM 10-Q (MARK ONE)☐QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGEACT OF 1934 Securities registered pursuant to Section 12(b) of the Act: Check whether the issuer (1) filed all reports required to be filed by Section 13 or 15(d) of the Exchange Act duringthe past 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has beensubject to such filing requirements for the past 90 days. Yes☐No☐ Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to besubmitted pursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or forsuch shorter period that the registrant was required to submit such files). Yes☐No☐ Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer,a smaller reporting company or an emerging growth company. See definitions of “large accelerated filer”,“accelerated filer”, “smaller reporting company”, and “emerging growth company” in Rule 12b-2 of the ExchangeAct. Large accelerated filer☐Non-accelerated filer☐ If an emerging growth company, indicate by check mark if the registrant has elected not to use the extendedtransition period for complying with any new or revised financial accounting standards provided pursuant to Section13(a) of the Exchange Act.☐ Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act).Yes☐No☐ As of January 15, 2025, there are 23,840,000 Class A ordinary shares, $0.0001 par value per share, and 5,750,000Class B ordinary shares, $0.0001 par value per share, issued and outstanding. JACKSON ACQUISITION COMPANY IIFORM 10-Q FOR THE QUARTER ENDED SEPTEMBER 30, 2024TABLE OF CONTENTS PagePart I. Financial InformationItem 1. Financial Statements1Condensed Balance Sheet as of September 30, 2024 (Unaudited)1Condensed Statement of Operations For the Period from September 11, 2024 (Inception) ThroughSeptember 30, 2024 (Unaudited)2Condensed Statement of Changes in Shareholders’ Deficit For the Period from September 11, 2024(Inception) Through September 30, 2024 (Unaudited)3Condensed Statement of Cash Flows For the Period from September 11, 2024 (Inception) ThroughSeptember 30, 2024 (Unaudited)4Notes to Condensed Financial Statements (Unaudited)5Item 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations15Item 3. Quantitative and Qualitative Disclosures Regarding Market Risk17Item 4. Controls and Procedures17Part II. Other InformationItem 1. Legal Proceedings18Item 1A. Risk Factors18Item 2. Unregistered Sales of Equity Securities and Use of Proceeds18Item 3. Defaults Upon Senior Securities18Item 4. Mine Safety Disclosures18Item 5. Other Information18Item 6. Exhibits18Part III. Signatures19 PART I - FINANCIAL INFORMATION JACKSON ACQUISITION COMPANY IICONDENSED BALANCE SHEETSEPTEMBER 30, 2024 (1)Includes an aggregate of up to 750,000 Class B ordinary shares subject to forfeiture by the holders thereofdepending on the extent to which the underwriter’s over-allotment option is exercised (see Note 5). OnDecember 11, 2024, the Company consummated its IPO and sold 23,000,000 Units, including 3,000,000 Unitssold pursuant to the full exercise of the underwriters’ option to purchase additional units to cover the over-allotment, hence the 750,000 shares of Class B ordinary shares were no longer subject to forfeiture. The accompanying notes are an integral part of the unaudited condensed financial statements. JACKSON ACQUISITION COMPANY IICONDENSED STATEMENT OF OPERATIONSFOR THE PERIOD FROM SEPTEMBER 11, 2024 (INCEPTION) THROUGH SEPTEMBER 30, 2024(UNAUDITED) (1)Excludes an aggregate of up to 750,000 Class B ordinary shares subject to forfeiture by the holders thereofdepending on the extent to which the underwriter’s over-allotment option is exercised (see Note 5). OnDecember 11, 2024, the Company consummated its IPO and sold 23,000,000 Units, including 3,000,000 Unitssold pursuant to the full exercise of the underwriters’ option to purchase additional units to cover the over-allotment, hence the 750,000 shares of Class B ordinary shares were no longer subject to forfeiture. The accompanying notes are an integral part of the unaudited condensed financial statements. JACKSON ACQUISITION COMPANY IICONDENSED STATEMENT OF CHANGES IN SHAREHOLDERS’ DEFICIT(UNAUDITED) FOR THE PERIOD FROM SEPTEMBER 11, 2024 (INCEPTION) THROUGH SEPTEMBER 30, 2024 2024(Unaudited) (1)Includes an aggregate of up to 750,000 Class B ordinary shares subject to forfeiture by the holders thereofdepending on the extent to which the underwriter’s over-allotment option is exercised (see Note 5). OnDecember 11, 2024, the Company consummated its IPO and sold 23,000,000 Units, including 3,000,000 Unitssold pursuant to the full exercise of the underwriters’ option to purchase additional units to c