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Range Capital Acquisition Corp II-A 2026年季度报告

2026-05-15 美股财报 朝新G
报告封面

(MARK ONE)☒QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF1934 For the quarter ended March 31, 2026 TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF1934 For the transition period fromto Commission file number: 001-42890 Range Capital Acquisition Corp II(Exact Name of Registrant as Specified in Its Charter) N/A(I.R.S. EmployerIdentification No.) Cayman Islands(State or other jurisdiction ofincorporation or organization) 44 Main StreetCold Spring HarborNew York 11724(Address of principal executive offices)(631) 246-0340(Issuer’s telephone number) Securities registered pursuant to Section12(b) of the Act: Check whether the issuer (1)filed all reports required to be filed by Section13 or 15(d) of the Exchange Act during the past 12 months (or for suchshorter period that the registrant was required to file such reports), and (2)has been subject to such filing requirements for the past 90days.Yes☒No☐ Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 ofRegulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit suchfiles).Yes☒No☐ Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, anon-accelerated filer, a smaller reporting company or anemerging growth company. See definitions of “large accelerated filer”, “accelerated filer”, “smaller reporting company”, and “emerging growthcompany” in Rule 12b-2 of the Exchange Act. Largeacceleratedfiler☐Non-accelerated filer☒ Accelerated filer☐Smallerreportingcompany☒Emerginggrowthcompany☒ If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with anynew 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 May8, 2026, there were 23,660,000 ClassA ordinary shares, $0.0001 par value and 7,666,667 ClassB ordinary shares, $0.0001 par value, issuedand outstanding. Table of Contents RANGE CAPITAL ACQUISITION CORP IIFORM 10-Q FOR THE QUARTER ENDED MARCH31, 2026TABLE OF CONTENTS Part I. Financial InformationItem 1. Financial StatementsCondensed Balance Sheets as of March31, 2026 (Unaudited) and December31, 2025Condensed Statement of Operations for the Three Months Ended March31, 2026 (Unaudited)Condensed Statement of Changes in Shareholders’ Deficit for the Three Months Ended March31, 2026 (Unaudited)Condensed Statement of Cash Flows for the Three months ended March31, 2026 (Unaudited)Notes to Condensed Financial Statements (Unaudited)Item 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations Item 3. Quantitative and Qualitative Disclosures Regarding Market RiskItem 4. Controls and ProceduresPart II. Other InformationItem 1. Legal ProceedingsItem 1A. Risk FactorsItem 2. Unregistered Sales of Equity Securities and Use of ProceedsItem 3. Defaults Upon Senior SecuritiesItem 4. Mine Safety DisclosuresItem 5. Other InformationItem 6. ExhibitsPart III. Signatures Table of Contents PART I - FINANCIAL INFORMATION RANGE CAPITAL ACQUISITION CORP IICONDENSED BALANCE SHEETS RANGE CAPITAL ACQUISITION CORP IICONDENSED STATEMENT OF OPERATIONSFOR THE THREE MONTHS ENDED MARCH31, 2026(UNAUDITED) General and administrative costs$223,542Loss from Operations(223,542)Other income:Investment income – bank8,267Interest earned on marketable securities held in Trust Account2,059,204Total other income2,067,471Net income$1,843,929Weighted average shares outstanding of redeemable ordinary shares23,000,000Basic and Diluted net income per ordinary share, redeemable ordinary shares$0.06Weighted average shares outstanding of non-redeemable ordinary shares8,326,667Basic and Diluted net income per ordinary share, non-redeemable ordinary shares$0.06The accompanying notes are an integral part of these unaudited condensed financial statements. Table of Contents RANGE CAPITAL ACQUISITION CORP IICONDENSED STATEMENT OF CHANGES IN SHAREHOLDERS’ DEFICITFOR THE THREE MONTHS ENDED MARCH31, 2026(UNAUDITED) RANGE CAPITAL ACQUISITION CORP IICONDENSED STATEMENT OF CASH FLOWSFOR THE THREE MONTHS ENDED MARCH31, 2026(UNAUDITED) Cash Flows from Operating Activities:Net income$1,843,929Adjustments to reconcile net income to net cash used in operating activities:Interest earned on marketable securities held in Trust Account(2,059,204)Changes in operating assets and liabilities:Prepaid expenses(53,530)Long Term prepaid insurance17,507Accrued expenses51,300Net cash used in operating activities(199,998)Net Change in Cash(199,998)Cash – Beginning of period1,122,608Cash – End of period$ 922,610Supplemental Disclosure of Non-cash Activi