KRAKacquisition Corp-A 2026年季度报告

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 June 30, 2026 OR 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 001-43073 KRAKacquisition Corp(Exact name of registrant as specified in its charter) Cayman Islands98-1875195(State or other jurisdiction of Incorporation or organization)(I.R.S. Employer Identification Number) 1455 Adams Dr #1630Menlo Park, CA 94025(Address of principal executive offices) (415) 538-3600 Registrant’s telephone number, including area code: Securities registered pursuant to Section 12(b) of the Act: Title of each class Trading Symbol(s) Units, each consisting of one Class A ordinaryshare, and one-fourth of one redeemable warrantClass A ordinary shares, par value $0.0001 pershareRedeemable warrants, each whole warrantexercisable for one Class A ordinary share at anexercise price of $11.50 The Nasdaq Stock Market LLCThe Nasdaq Stock Market LLCThe Nasdaq Stock Market LLC 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 Date 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☒Emerging growth company☒ Accelerated filer☐Smaller reporting company☒ 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 August 12, 2026, 34,500,000 Class A ordinary shares, including Class A ordinary shares underlying the units, and 8,625,000Class B ordinary shares were issued and outstanding. INDEX PagePART I – Financial InformationItem 1: Financial StatementsF-3Condensed Balance Sheets as of June 30, 2026 (Unaudited) and December 31, 2025F-3Condensed Statements of Operations for the Three and Six Months Ended June 30, 2026 (Unaudited)F-4Condensed Statements of Changes in Shareholders’ Deficit for the Three and Six Months Ended June 30, 2026 (Unaudited)F-5Condensed Statements of Cash Flows for the Six Months Ended June 30, 2026 (Unaudited)F-6Notes to Unaudited Condensed Financial StatementsF-7Item 2: Management’s Discussion and Analysis of Financial Condition and Results of Operations2Item 3: Quantitative and Qualitative Disclosures about Market Risks7Item 4: Controls and Procedures7PART II – Other Information7Item 1: Legal Proceedings7Item 1A: Risk Factors7Item 2: Unregistered Sales of Equity Securities and Use of Proceeds7Item 3: Default Upon Senior Securities7Item 4: Mine Safety Disclosures8Item 5: Other Information8Item 6: Exhibits9Signatures10 Index KRAKACQUISITION CORPCONDENSED BALANCE SHEETSAS OF JUNE 30, 2026 AND DECEMBER 31, 2025 June 30,2026December31, 2025ASSETS(unaudited)Current assets:Cash and Cash Equivalents$746,553$44,147Prepaid insurance - Current69,647-Total current assets816,20044,147Prepaid insurance - Non-Current40,405-Marketable securities held in Trust Account349,914,828-Deferred offering costs-436,015TOTAL ASSETS$350,771,433$480,162 LIABILITIES, REDEEMABLE CLASS A ORDINARY SHARES AND SHAREHOLDERS’DEFICIT (1)Includes up to 1,125,000 Founder Shares that were subject to forfeiture if the over-allotment option is not exercised in full or inpart by the Underwriter at December 31, 2025 (see Note 6). On January 29, 2026, the Underwriter exercised their over-allotmentoption in full as part of the closing of the Initial Public Offering. As such, the 1,125,000 Founder Shares are no longer subject toforfeiture. The accompanying notes are an integral part of these unaudited condensed financial statements. KRAKACQUISITION CORPCONDENSED STATEMENTS OF OPERATIONS (UNAUDITED)FOR THE THREE AND SIX MONTHS ENDED JUNE 30, 2026 (1)Excludes up to 1,125,000 Founder Shares that were subject to forfeiture if t