EQV Ventures Acquisition Corp-A 2025年季度报告

Condensed Statement of Operations for the Three Months Ended March 31, 2025 (Unaudited)Condensed Statement of Changes in Shareholders’ Deficit for the Three Months Ended March 31, 2025 (Unaudited) FOR THE THREE MONTHS ENDED MARCH 31, 2025 Ordinary SharesShares Balance – December 31,822,500$828,750,000$875$—$(12,409,153)$(12,408,1 Net income—————3,258,1783,258,178 (unaudited)822,500$828,750,000$875$—$84)$The accompanying notes are an integral part of the unaudited condensed financial statements. Adjustments to reconcile net income to net cash used in operating activities:Interest earned on cash held in trust accountChanges in operating assets and liabilities: Accrued expensesNet cash used in operating activitiesCash Flows from Investing Activities: Payment of offering costsNet cash used in financing activitiesNet change in cash and cash equivalentsCash and cash equivalents – Beginning of periodCash and cash equivalents – End of period$1,072,129 purchase, reorganization or similar business combination with one or more businesses or entities.The Company is not limited to a particular or geographic region for purposes of consummating a business combination. The 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 businesscombination, at the earliest. The Company generates non-operating income in the form of interest income from the proceeds derived shares”), at $10.00per Unit, generating gross proceeds of $350,000,000, which is described in Note 3.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 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. TheCompany will only complete a business combination if the post-business combination company owns or acquires50% or more of the 5 (Unaudited)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 Section a shareholder meeting called to approve the business combination or (ii) by means of a tender offer. The decision as to whether theCompany will seek shareholder approval of a business combination or conduct a tender offer will be made by the Company, solely in the completion of a business combination with respect to the Company’s warrants. The public shares subject to redemption will berecorded at a redemption value and classified as temporary equity upon the completion of the Initial Public Offering in accordance with the Financial Accounting Standards Board (“FASB”) Accounting Standards Codification (“ASC”) Topic 480, “DistinguishingLiabilities from Equity.”The Company will proceed with a business combination only if the Company obtains the approval of an ordinary resolutionunder Cayman Islands law, which requires the affirmative vote of shareholders holding a majority of ordinary shares who attend andvote at a shareholder meeting. If a shareholder vote is not required by law and the Company does not decide to hold a shareholder votefor business or other legal reasons, the Company will, pursuant to its Amended and Restated Memorandum and Articles ofAssociation, conduct the redemptions pursuant to the tender offer rules of the U.S. Securities and Exch