维京收购 Corp I-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 of December 15, 2025, there were 23,660,000 Class A ordinary shares, $0.0001 par value and 7,666,667 Class B ordinary shares,$0.0001 par value, issued and outstanding. PART I - FINANCIAL INFORMATION VIKING ACQUISITION CORP. ICONDENSED BALANCE SHEETSEPTEMBER 30, 2025(UNAUDITED) Commitments and Contingencies (Note 6) Shareholders’ Deficit Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued or outstanding as of September 30,2025Class A ordinary shares, $0.0001 par value; 200,000,000 shares authorized; none issued or outstanding as ofSeptember 30, 2025Class B ordinary shares, $0.0001 par value; 20,000,000 shares authorized; 7,666,667 shares issued and outstandingas of September 30, 2025(1) (1)Includes an aggregate of up to 1,000,000 ClassB ordinary shares subject to forfeiture by the holders thereof depending on theextent to which the underwriters’ over-allotment option was exercised (Note5). On November 3, 2025, the Companyconsummated its Initial Public Offering and sold 23,000,000 Units, including 3,000,000 Units sold pursuant to the full exercise of The accompanying notes are an integral part of the unaudited condensed financial statements. VIKING ACQUISITION CORP. ICONDENSED STATEMENT OF OPERATIONS (1)Excludes an aggregate of up to 1,000,000 ClassB ordinary shares subject to forfeiture by the holders thereof depending on theextent to which the underwriters’ over-allotment option was exercised (Note5). On November 3, 2025, the Companyconsummated its Initial Public Offering and sold 23,000,000 Units, including 3,000,000 Units sold pursuant to the full exercise of The accompanying notes are an integral part of the unaudited condensed financial statements. Noncash investing and financing activities: VIKING ACQUISITION CORP. INOTES TO CONDENSED FINANCIAL STATEMENTS Note1 —Description of Organization and Business Operations Organization and General Viking Acquisition Corp.I (the “Company”) was incorporated as a Cayman Islands exempted company on July24, 2025. TheCompany was incorporated for the purpose of effecting a merger, amalgamation, share exchange, asset acquisition, share purchase,reorganization or similar business combination with one or more businesses that the Company has not yet identified (the “InitialBusiness Combination”). The Company has not selected any business combination target and has not, nor has anyone on theCompany’s behalf, initiated any substantive discussions, directly or indirectly, with any business combination target. The Company As of September 30, 2025, the Company had not yet commenced operations. All activity for the period from July 24, 2025(inception) through September 30, 2025 relates to the Company’s formation and the initial public offering (the “Initial PublicOffering”), which is described below. The Company will not generate any operating revenues until after the completion of its Initial Sponsor and Financing The Company’s Sponsor is Viking Acquisition Sponsor I, LLC (the “Sponsor”). The registration statement for the Company’sInitial Public Offering automatically became effective in accordance with the rules of the U.S. Securities and Exchange Commission(“SEC”) on October 30, 2025. On November 3, 2025, the Company consummated the Initial Public Offering of 23,000,000 units (the“Units”), which includes the full exercise by the underwriters of their over-allotment option of 3,000,000 Units, at $10.00 per Unit,generating gross proceeds of $230,000,000. Each Unit consists of one Class A ordinary share and one-third of one redeemable warrant Simultaneously with the closing of the Initial Public Offering, the Company consummated the sale of an aggregate of 660,000private placement units (each “Private Placement Unit”, collectively the “Private Placement Units”) at a price of $10.00 per PrivatePlacement Unit, generating gross proceeds of $6,600,000. Each Private Placement Unit consists of one Class A ordinary share andone-third of one redeemable warrant (each “Private Placement Warrant” and collectively, the “Private Placement Warrants”). Of those