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Lafayette Digital Acquisition Corp I-A 2026年季度报告

2026-02-09 美股财报 严宏志19905053625
报告封面

FORM 10-Q (MARK ONE)☒QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarter ended September 30, 2025 Commission file number: 001-43050 LAFAYETTE DIGITAL ACQUISITION CORP. I(Exact Name of Registrant as Specified in Its Charter) Securities registered pursuant to Section 12(b) of the Act: Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the SecuritiesExchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports),and (2) has been subject 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 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 theregistrant 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 smallerreporting company, or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,” “smallerreporting company,” and “emerging growth company” in Rule 12b-2 of the Exchange Act. Large accelerated filer☐Non-accelerated filer☒ 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 February 9, 2026, there were 29,510,000 Class A ordinary shares, par value $0.0001 per share and 9,583,333 Class B ordinaryshares, par value $0.0001 per share, issued and outstanding. LAFAYETTE DIGITAL ACQUISITION CORP. IFORM 10-Q FOR THE QUARTER ENDED SEPTEMBER 30, 2025 TABLE OF CONTENTS PagePart I. Financial InformationItem 1. Interim Financial Statements1Condensed Balance Sheet as of September 30, 2025 (Unaudited)1Condensed Statement of Operations for the period from August 5, 2025 (Inception) through September 30, 2025(Unaudited)2Condensed Statement of Changes in Shareholder’s Deficit for the period from August 5, 2025 (Inception) throughSeptember 30, 2025 (Unaudited)3Condensed Statement of Cash Flows for the period from August 5, 2025 (Inception) through September 30, 2025(Unaudited)4Notes to Condensed Financial Statements (Unaudited)5Item 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations14Item 3. Quantitative and Qualitative Disclosures About Market Risk16Item 4. Controls and Procedures16Part II. Other InformationItem 1. Legal Proceedings17Item 1A. Risk Factors17Item 2. Unregistered Sales of Equity Securities and Use of Proceeds17Item 3. Defaults Upon Senior Securities17Item 4. Mine Safety Disclosures17Item 5. Other Information17Item 6. Exhibits18Part III. Signatures19 PART I - FINANCIAL INFORMATION LAFAYETTE DIGITAL ACQUISITION CORP. ICONDENSED BALANCE SHEETSEPTEMBER 30, 2025(UNAUDITED) Shareholder’s DeficitPreference shares, $0.0001 par value; 5,000,000 shares authorized; none issued or outstanding—Class A ordinary shares, $0.0001 par value; 500,000,000 shares authorized; none issued or outstanding—ClassB ordinary shares,$0.0001 par value;50,000,000 shares authorized;9,583,333 shares issued andoutstanding(1)958Additional paid-in capital24,042Accumulated deficit(58,024)Total Shareholder’s Deficit(33,024)TOTAL LIABILITIES AND SHAREHOLDER’S DEFICIT$123,811 (1)Includes an aggregate of up to 1,250,000 Class B ordinary shares that were subject to forfeiture by the holders thereof dependingon the extent to which the underwriters’ over-allotment option was exercised (Note 5). On January 12, 2026, the underwritersexercised their over-allotment option in full. As a result, 1,250,000 Class B ordinary shares are no longer subject to forfeiture. The accompanying notes are an integral part of the unaudited condensed financial statements. LAFAYETTE DIGITAL ACQUISITION CORP. ICONDENSED STATEMENT OF OPERATIONSFOR THE PERIOD FROM AUGUST 5, 2025 (INCEPTION) THROUGH SEPTEMBER 30, 2025(UNAUDITED) Formation, general, and administrative costsNet loss Weighted average Class B ordinary shares outstanding, basic and diluted(1) Basic and diluted net loss per Class B ordinary share (1)Excludes an aggregate of up to 1,250,000 Class B ordinary shares that were subject to forfeiture by the holders thereof dependingon the extent to which the underwriters’ over-allotment option was exercised (Note 5). On January 12, 2026, the underwritersexercised their over-allotment option in full. As a result, 1,250,000 Class B ordinary shares are no longer subject to forfeiture. The accompanying notes are an integral part of the unaudited con