Daedalus Special Acquisition Corp-A 2026年季度报告

Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submittedpursuant to Rule405 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 definition 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 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 20, 2026, there were 25,685,000 Class A ordinary shares, par value $0.0001, issued and outstanding, and 8,625,000Class B ordinary shares, $0.0001 par value, issued and outstanding. TABLE OF CONTENTS PART I – FINANCIAL INFORMATION Condensed Balance Sheets as of September30, 2025 (Unaudited)and August 12, 2025 (Audited) PART II – OTHER INFORMATION PART I – FINANCIAL INFORMATION DAEDALUS SPECIAL ACQUISITION CORP.CONDENSED BALANCE SHEETS Commitments and Contingencies (Note7) (1)On December 8, 2025, through a share capitalization, the Company issued an additional 958,333 founder shares to our sponsor,resulting in our sponsor holding an aggregate of 8,625,000 founder shares. All share amounts and related information have been (2)Includes an aggregate of up to 1,125,000 Class B ordinary shares, $0.0001 par value subject to forfeiture if the over-allotmentoption is not exercised in full or in part by the underwriters (Note6). (1)On December 8, 2025, through a share capitalization, the Company issued an additional 958,333 founder shares to our sponsor,resulting in our sponsor holding an aggregate of 8,625,000 founder shares. All share amounts and related information have beenretroactively restated to reflect the share capitalization (Note 6). (1)On December 8, 2025, through a share capitalization, the Company issued an additional 958,333 founder shares to our sponsor,resulting in our sponsor holding an aggregate of 8,625,000 founder shares. All share amounts and related information have been (2)Includes an aggregate of up to 1,125,000 Class B ordinary shares, $0.0001 par value subject to forfeiture if the over-allotmentoption is not exercised in full or in part by the underwriters (Note6). The accompanying notes are an integral part of these condensed financial statements. Note 1 — Organization and Business Operations Daedalus Special Acquisition Corp. (the “Company”) is a blank check company incorporated as a Cayman Islands exempted companyon August7, 2025. The Company was incorporated for the purpose of merger, amalgamation, share exchange, asset acquisition, sharepurchase, reorganization or similar business combination with one or more businesses (the “Business Combination”). The Company As of September30, 2025, the Company has not commenced any operations. All activity for the period from August 7, 2025(inception) through December 10, 2025 relates to the Company’s formation and the Initial Public Offering (as defined below). TheCompany will not generate any operating revenues until after the completion of its initial Business Combination, at the earliest. The On December 10, 2025, the Company consummated the initial public offering (the “Initial Public Offering”) of 25,000,000 units (the“Units”), including 2,500,000 Units issued pursuant to the partial exercise by the underwriters of their over-allotment option, at $10.00per Unit, generating gross proceeds of $250,000,000. Each Unit consists of one Class A ordinary share (the “Public Shares”), and one- Simultaneously with the closing of the Initial Public Offering, the Company consummated the sale of 685,000 units (the “PrivateUnits” and, with respect to the Class A ordinary shares included in the Private Units being offered, the “Private Placement Shares”) ata price of $10.00 per Private Placement Unit, in a private placement to the Company’s sponsor, Daedalus Special Acquisition LLC (the“Sponsor”), and BTIG, as representative for the underwriters in the Initial Public Offering, generating gross proceeds of $6,850,000. Transaction costs amounted to $14,449,003, consisting of $5,000,000 of cash underwriting fee, $8,750,000 of deferred underwritingfee, and $699,003 of other offering costs. The Company’s management has broad discretion with respect to the specific application of the net proceeds of the Initial PublicOffering and the Private Placement Units, although substantially all of the net proceeds are intended to be generally applied toward The Company’s Business Combination must be with one or more target businesses that together have a fair ma