您的浏览器禁用了JavaScript(一种计算机语言,用以实现您与网页的交互),请解除该禁用,或者联系我们。 [美股财报]:Constellation Acquisition Corp I-A 2026年季度报告 - 发现报告

Constellation Acquisition Corp I-A 2026年季度报告

2026-08-17 美股财报 王擦
报告封面

FORM 10-Q ☒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 fromto. Commission File Number: 001-39945 CONSTELLATION ACQUISITION CORP I(Exact name of registrant as specified in its charter) (Registrant’s telephone number, including area code) Not Applicable(Former name, former address and formal fiscal year, if changed since last report) 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 (§ 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 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 August 17, 2026, 7,646,529 Class A ordinary shares, par value $0.0001 per share, and 150,000 Class B ordinary shares, parvalue $0.0001 per share, were issued and outstanding. CONSTELLATION ACQUISITION CORP IForm 10-QFor the Quarter Ended June 30, 2026 Table of Contents PagePART I. FINANCIAL INFORMATION1Item 1.Financial Statements1Condensed Balance Sheets as of June 30, 2026 (Unaudited) and December 31, 2025.1Unaudited Condensed Statements of Operations for the three and six months ended June 30, 2026 and 2025.2Unaudited Condensed Statements of Changes in Shareholders’ Deficit for the three and six months ended June30, 2026 and 2025.3Unaudited Condensed Statements of Cash Flows for the six months ended June 30, 2026 and 2025.4Notes to Unaudited Condensed Financial Statements.5Item 2.Management’s Discussion and Analysis of Financial Condition and Results of Operations.25Item 3.Quantitative and Qualitative Disclosures About Market Risk.34Item 4.Controls and Procedures.34PART II - OTHER INFORMATION35Item 1.Legal Proceedings.35Item 1A.Risk Factors.35Item 2.Unregistered Sales of Equity Securities and Use of Proceeds.35Item 3.Defaults upon Senior Securities.35Item 4.Mine Safety Disclosures.35Item 5.Other Information.35Item 6.Exhibits.36Signature37 CONSTELLATION ACQUISITION CORP ICONDENSED BALANCE SHEETS Class A ordinary shares subject to possible redemption, 46,529 and 64,302 shares at redemption valueof approximately $14.20 and $13.37 per share as of June 30, 2026 and December 31, 2025,respectively660,761859,443 Shareholders’ DeficitPreference shares, $0.0001par value;1,000,000shares authorized;none issued and outstanding as ofJune 30, 2026 and December 31, 2025——Class A ordinary shares, $0.0001par value; 200,000,000shares authorized;7,600,000 shares issuedand outstanding (excluding 46,529 and 64,302 shares subject to possible redemption) as of June 30,2026 and December 31, 2025760760Class B ordinary shares, $0.0001 par value; 20,000,000 shares authorized; 150,000 shares issued andoutstanding as of June 30, 2026 and December 31, 20251515Additional paid-in capital——Accumulated deficit(20,734,110)(23,262,013)Total Shareholders’ Deficit(20,733,335)(23,261,238)Total Liabilities, Ordinary Shares Subject to Possible Redemption and Shareholders’ Deficit$691,183$901,209 CONSTELLATION ACQUISITION CORP ICONDENSED STATEMENTS OF OPERATIONS(UNAUDITED) CONSTELLATION ACQUISITION CORP ICONDENSED STATEMENTS OF CHANGES IN SHAREHOLDERS’ DEFICIT(UNAUDITED) FOR THE THREE AND SIX MONTHS ENDED JUNE 30, 2026 CONSTELLATION ACQUISITION CORP ICONDENSED STATEMENTS OF CASH FLOWS(UNAUDITED) CONSTELLATION ACQUISITION CORP INOTES TO UNAUDITED CONDENSED FINANCIAL STATEMENTSJUNE 30, 2026 Note 1 — Organization and Business Operations Constellation Acquisition Corp I (the “Company”) is a blank check company incorporated in the Cayman Islands on November 20,2020. The Company was formed for the purpose of effecting a merge