Alpex Acquisition Corp-A 2026年季度报告

FORM 10-Q ☒QUARTERLY REPORT UNDER SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2026 ☐TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from _________ to __________ Commission File Number 001-43369 Alpex Acquisition Corporation(Exact name of registrant as specified in its charter) (302) 251-6637(Registrant’s telephone number, including area code) 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 (Section 232.405 of this chapter) during the preceding 12 months (or such shorter period thatthe registrant 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 filerNon-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 the date hereof, there were 11,917,500 of the registrant’s Class A ordinary shares, par value $0.0001 per share, and2,875,000 of the registrant’s Class B ordinary shares, par value $0.0001 per share, issued and outstanding. Alpex Acquisition Corporation TABLE OF CONTENTS PART I – FINANCIAL INFORMATION1Item 1. FINANCIAL STATEMENTS (UNAUDITED)1Item 2. MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OFOPERATIONS18Item 3. QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK22Item 4. CONTROLS AND PROCEDURES22PART II – OTHER INFORMATION23Item 1. LEGAL PROCEEDINGS23Item 1A. RISK FACTORS23Item 2. UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS FROM REGISTEREDSECURITIES23Item 3. DEFAULTS UPON SENIOR SECURITIES23Item 4. MINE SAFETY DISCLOSURES23Item 5. OTHER INFORMATION24Item 6. EXHIBITS24SIGNATURES25 PART I – FINANCIAL INFORMATION ALPEX ACQUISITION CORPORATIONCONDENSED BALANCE SHEETS Class A ordinary shares subject to possible redemption, $0.0001 par value; 11,500,000 shares at initialredemption value of $10.00 per share, as adjusted for Trust Account earnings115,032,370- (1)As of March 30, 2026, the Sponsor surrendered its one Class A ordinary share to the Company for no consideration. On June 26,2026, the Company consummated its Initial Public Offering and issued 11,500,000 Class A ordinary shares underlying the publicoffering Units and 187,500 Class A ordinary shares underlying the private placement Units. Concurrently, the Company issued230,000 Representative Shares to the underwriter and/or its designees as non-cash underwriting compensation.(2)The founder shares were issued on March 18, 2026 and have been retroactively presented as outstanding for all periods presented. On June 26, 2026, the underwriters fully exercised their over-allotment option, resulting in 375,000 founder shares no longersubject to forfeiture. The accompanying notes are an integral part of these unaudited condensed financial statements. ALPEX ACQUISITION CORPORATIONUNAUDITED CONDENSED STATEMENTS OF OPERATIONS (1)Excludes an aggregate of up to 375,000 Class B ordinary shares subject to forfeiture to the extent that the underwriters’ over-allotment option was not exercised in full or in part. On June 26, 2026, the underwriters fully exercised the over-allotment option.As a result, the 375,000 Class B ordinary shares were no longer subject to forfeiture. The accompanying notes are an integral part of these unaudited condensed financial statements. ALPEX ACQUISITION CORPORATIONUNAUDITED CONDENSED STATEMENTS OF CHANGES IN SHAREHOLDERS’ DEFICIT (1)Upon the closing of the Initial Public Offering on June 26, 2026, the Company recorded an accretion of $5,360,588 to adjust thecarrying value of the 11,500,000 Class A ordinary shares subject to possible redemption from their initial carrying value, after theallocation of proceeds and offering costs, to their initial redemption value of $10.00 per share. For the period from June 26, 2026through June 30, 20