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Tribeca Strategic Acquisition Corp-A 2026年季度报告

2026-08-14 美股财报 XL
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 June 30, 2026 ☐TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Commission file number: 001-43318 Tribeca Strategic Acquisition Corp.(Exact Name of Registrant as Specified in Its Charter) 1301 Avenue of the Americas, 6thFloorNew York, New York 10019(Address of principal executive offices) 646-593-7050(Registrant’s telephone number, Including Area Code) Securities registered pursuant to Section 12(b) of the Act: Indicate by check mark whether the issuer (1) filed all reports required to be filed by Section 13 or 15(d) of the Securities ExchangeAct of 1934 during the past 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has beensubject 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 Rule12b-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 August 12, 2026, there were 14,610,000 Class A ordinary shares, $0.0001 par value and 4,666,667 Class B ordinary shares,$0.0001 par value, issued and outstanding. TRIBECA STRATEGIC ACQUISITION CORP. FORM 10-Q FOR THE QUARTER ENDED JUNE 30, 2026 TABLE OF CONTENTS PagePart I. Financial InformationItem 1. Financial StatementsCondensed Balance Sheets as of June 30, 2026 (Unaudited) and December 31, 20251Condensed Statements of Operations for the Three and Six Months Ended June 30, 2026 (Unaudited)2Condensed Statements of Changes in Shareholders’ Deficit for the Three and Six Months Ended June 30, 2026(Unaudited)3Condensed Statement of Cash Flows for the Six Months Ended June 30, 2026 (Unaudited)4Notes to Condensed Financial Statements (Unaudited)5Item 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations22Item 3. Quantitative and Qualitative Disclosures Regarding Market Risk25Item 4. Controls and Procedures25Part II. Other InformationItem 1. Legal Proceedings26Item 1A. Risk Factors26Item 2. Unregistered Sales of Equity Securities and Use of Proceeds26Item 3. Defaults Upon Senior Securities26Item 4. Mine Safety Disclosures26Item 5. Other Information26Item 6. Exhibits27Part III. Signatures28 PART I - FINANCIAL INFORMATION TRIBECA STRATEGIC ACQUISITION CORP.CONDENSED BALANCE SHEETS (1)Included up to 700,000 Class B ordinary shares subject to forfeiture if the over-allotment option was not exercised in full or inpart by the underwriters. On July 16, 2026, the underwriters forfeited the remaining unexercised balance of 2,100,000 additionalUnits in connection with the expiration of the over-allotment option. As a result of the forfeiture of the unexercised over-allotmentoption by the underwriters, 700,000 Founder Shares were forfeited by the Sponsor for no consideration (see Note 5). The accompanying notes are an integral part of the unaudited condensed financial statements. TRIBECA STRATEGIC ACQUISITION CORP.CONDENSED STATEMENTS OF OPERATIONS(UNAUDITED) (1)Excluded up to 700,000 Class B ordinary shares subject to forfeiture if the over-allotment option was not exercised in full or in partby the underwriters. On July 16, 2026, the underwriters forfeited the remaining unexercised balance of 2,100,000 additional Unitsin connection with the expiration of the over-allotment option. As a result of the forfeiture of the unexercised over-allotment optionby the underwriters, 700,000 Founder Shares were forfeited by the Sponsor for no consideration (see Note 5). The accompanying notes are an integral part of the unaudited condensed financial statements. TRIBECA STRATEGIC ACQUISITION CORP.CONDENSED STATEMENTS OF CHANGES IN SHAREHOLDERS’ DEFICITFOR THE THREE AND SIX MONTHS ENDED JUNE 30, 2026(UNAUDITED) (1)Included up to 700,000 Class B ordinary shares subject to forfeiture if the over-allotment option was not exercised in full or inpart by the underwriters. On July 16, 2026, the underwri