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Aeon Acquisition I Corp-A 2026年季度报告

2026-05-14 美股财报 张曼迪
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 quarterly period ended March 31, 2026 ☐TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period fromto Commission file number: 333-290920 AEON ACQUISITION I CORP.(Exact Name of Registrant as Specified in Its Charter) (Issuer’s telephone number) Securities registered pursuant to Section 12(b) of the Act: None. 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 May 12, 2026, there were 0 Class A Ordinary Shares, par value $0.0001 per share, and 6,160,715 Class B Ordinary Shares, parvalue $0.0001 per share, of the registrant issued and outstanding. AEON ACQUISITION I CORP.FORM 10-Q FOR THE QUARTERLY PERIOD ENDED MARCH 31, 2026 TABLE OF CONTENTS PagePart I. Financial Information1Item 1. Financial Statements1Condensed Balance Sheets as of March 31, 2026 (Unaudited) and December 31, 20251Condensed Statement of Operations for the three months ended March 31, 2026 (Unaudited)2Condensed Statement of Changes in Shareholder’s Deficit for the three months ended March 31, 2026 (Unaudited)3Condensed Statement of Cash Flows for the three months ended March 31, 2026 (Unaudited)4Notes to Condensed Financial Statements (Unaudited)5Item 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations16Item 3. Quantitative and Qualitative Disclosures About Market Risk20Item 4. Controls and Procedures20Part II. Other Information21Item 1. Legal Proceedings21Item 1A. Risk Factors21Item 2. Unregistered Sales of Equity Securities and Use of Proceeds21Item 3. Defaults Upon Senior Securities21Item 4. Mine Safety Disclosures21Item 5. Other Information21Item 6. Exhibits22Part III. Signatures23 PART I - FINANCIAL INFORMATION AEON ACQUISITION I CORP.CONDENSED BALANCE SHEETS LIABILITIES AND SHAREHOLDER’S DEFICITCurrent Liabilities (1)Includes an aggregate of 803,572 Class B ordinary Shares which will be surrendered to us for no consideration to the extent thatthe underwriters’ over-allotment is not exercised in full or in part.(2)On May 12, 2026, our sponsor surrendered 6,160,714 founder shares to us for no consideration, which shares were cancelled,resulting in an aggregate of 6,160,715 founder shares outstanding. All shares and associated amounts have been retroactivelyrestated to reflect the surrender (see Note 5). The accompanying notes are an integral part of these unaudited Condensed financial statements. AEON ACQUISITION I CORP.CONDENSED STATEMENT OF OPERATIONS Basic and diluted net loss per ordinary share (1)Excludes an aggregate of 803,572 Ordinary Shares which will be surrendered to us for no consideration to the extent that theunderwriters’ over-allotment is not exercised in full or in part.(2)On May 12, 2026, our sponsor surrendered 6,160,714 founder shares to us for no consideration, which shares were cancelled, resulting in an aggregate of 6,160,715 founder shares outstanding. All shares and associated amounts have been retroactivelyrestated to reflect the surrender (see Note 5). The accompanying notes are an integral part of these unaudited condensed financial statements. AEON ACQUISITION I CORP.CONDENSED STATEMENT OF CHANGES SHAREHOLDER’S DEFICITFOR THE THREE MONTHS ENDED MARCH 31, 2026(UNAUDITED) (1)Includes an aggregate of 803,572 Ordinary Shares which will be surrendered to us for no consideration to the extent that theunderwriters’ over-allotment is not exercised in full or in part.(2)On May 12, 2026, our sponsor surrendered 6,160,714