EQV Ventures Acquisition Corp-A 2025年季度报告

Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submittedpursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smallerreporting company, or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,” “smaller If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period forcomplying with any new or revised financial accounting standards provided pursuant to Section 13(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 ofMay 7,2025, there were35,822,500Class A ordinary shares, $0.0001 par value and8,750,000Class B ordinary shares, $0.0001par value, issued and outstanding. EQV VENTURES ACQUISITION CORP.FORM 10-Q FOR THE QUARTER ENDED MARCH 31, 2025TABLE OF CONTENTS PART I - FINANCIAL INFORMATION EQV VENTURES ACQUISITION CORP.CONDENSED STATEMENT OF OPERATIONS EQV VENTURES ACQUISITION CORP.CONDENSED STATEMENT OF CASH FLOWS Cash Flows from Operating Activities:Net income$3,258,178Adjustments to reconcile net income to net cash used in operating activities:Interest earned on cash held in trust account(3,870,125) EQV VENTURES ACQUISITION CORP.NOTES TO CONDENSED FINANCIAL STATEMENTSMARCH 31, 2025 NOTE 1. DESCRIPTION OF ORGANIZATION AND BUSINESS OPERATIONS EQV Ventures Acquisition Corp. (the “Company”) was incorporated as a Cayman Islands exempted company on April 15,2024. The Company was formed for the purpose of effecting a merger, amalgamation, share exchange, asset acquisition, share The Company is not limited to a particular or geographic region for purposes of consummating a business combination. TheCompany is an emerging growth company and, as such, the Company is subject to all of the risks associated with emerging growth As of March 31, 2025, the Company had not commenced any operations. All activity for the period from April 15, 2024(inception) through March 31, 2025 relates to the Company’s formation and its initial public offering (the “Initial Public Offering”),which is described below. The Company will not generate any operating revenues until after the completion of its initial business The registration statement for the Company’s Initial Public Offering was declared effective on August 6, 2024. On August 8,2024, the Company consummated the Initial Public Offering of35,000,000units, each consisting ofoneClass A ordinary share andone-third ofoneredeemable warrant (the “Units” and, with respect to the Class A ordinary shares included in the Units, the “public Simultaneously with the closing of the Initial Public Offering, the Company consummated the sale of (i)400,000units, eachconsisting ofoneClass A ordinary share and one-third ofoneredeemable warrant (the “Sponsor Private Placement Units”), at a priceof $10.00per Sponsor Private Placement Unit in a private placement to EQV Ventures Sponsor LLC, a Delaware limited liabilitycompany (the “Sponsor”), generating gross proceeds of $4,000,000, and (ii)262,500units, each consisting ofoneClass A ordinaryshare and one-third ofoneredeemable warrant (the “Underwriter Private Placement Units,” and together with the Sponsor Private Transaction costs amounted to $19,093,523, consisting of $5,250,000of cash underwriting fees, $12,250,000of deferredunderwriting fees, and $1,593,523of other offering costs. The Company’s management has broad discretion with respect to the specific application of the net proceeds of the InitialPublic Offering and the sale of the Private Placement Units, although substantially all of the net proceeds are intended to be appliedgenerally toward consummating a business combination. The Company’s initial business combination must be with one or more targetbusinesses that together have a fair market value of at least80% of the assets held in the trust account (net, with respect to interestincome, of certain amounts of working capital expenses (up to10%, per annum, of the interest earned on the trust account), taxespayable and up to $100,000to pay liquidation expenses) at the time of the agreement to enter into a business combination. The EQV VENTURES ACQUISITION CORP.NOTES TO CONDENSED FINANCIAL STATEMENTSMARCH 31, 2025 Following the closing of the Initial Public Offering on August 8, 2024, an amount of $350,000,000($10.00per Unit) from thenet proceeds of the sale of the Units, and a portion of the net proceeds from the sale of the Private Placement Units, was placed in atrust account located in the United States and invested only in (i) U.S. government securities, within the meaning set forth in Section2(a)(16) of the Investment Company Act, with a maturi