Bain Capital GSS Investment Corp.
For the period ended Sep 30, 2025. Filed Nov 14, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Nov 14, 2025
BCSS$10.22-0.1%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Balance Sheet as of September 30, 2025 (Unaudited)
CONDENSED BALANCE SHEET
SEPTEMBER 30, 2025
| Assets: | |
|---|---|
| Current Assets | |
| Cash | $2,000,000 |
| Total Current Assets | 2,000,000 |
| Deferred offering costs | 607,900 |
| Cash held in Trust Account | 7,000,000 |
| Total Assets | $9,607,900 |
| Liabilities and Shareholders’ Deficit: | |
| Current Liabilities | |
| Accrued offering costs | $421,091 |
| Accrued expenses | 20,600 |
| Due to Sponsor | 9,000,000 |
| Promissory note – related party | 212,377 |
| Total Current Liabilities | 9,654,068 |
| Commitments and Contingencies | |
| Shareholders’ Deficit | |
| Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued or outstanding at September 30, 2025 | — |
| Class A ordinary shares, $0.0001 par value; 200,000,000 shares authorized; none issued or outstanding at September 30, 2025 | — |
| Class B ordinary shares, $0.0001 par value; 20,000,000 shares authorized; 11,500,000 shares issued and outstanding(1) at September 30, 2025 | 1,150 |
| Additional paid-in capital | 23,850 |
| Accumulated deficit | (71,168) |
| Total Shareholders’ Deficit | (46,168) |
| Total Liabilities and Shareholders’ Deficit | $9,607,900 |
| (1) | Includes up to 1,500,000 Class B ordinary shares subject to forfeiture if the over-allotment option is not exercised in full or in part by the underwriters. Subsequently, on October 1, 2025, the underwriters exercised their over-allotment option in full as part of the closing of the Initial Public Offering. As such, the 1,500,000 Founder Shares are no longer subject to forfeiture (see Note 4). |
CONDENSED STATEMENTS OF OPERATIONS
| For the ThreeMonthsEndedSeptember 30, | For the PeriodfromMarch 24,2025(Inception)ThroughSeptember 30, | |
|---|---|---|
| 2025 | 2025 | |
| General and administrative costs | $20,600 | $71,168 |
| Loss from operations | (20,600) | (71,168) |
| Net loss | $(20,600) | $(71,168) |
| Basic and diluted weighted average Class B ordinary shares outstanding(1) | 10,000,000 | 10,000,000 |
| Basic and diluted net loss per Class B ordinary share | $(0.00) | $(0.01) |
| (1) | Excludes up to 1,500,000 Class B ordinary shares subject to forfeiture if the over-allotment option is not exercised in full or in part by the underwriters. Subsequently, on October 1, 2025, the underwriters exercised their over-allotment option in full as part of the closing of the Initial Public Offering. As such, the 1,500,000 Founder Shares are no longer subject to forfeiture (see Note 4). |
CONDENSED STATEMENTS OF CHANGES IN SHAREHOLDERS’ EQUITY (DEFICIT)
FOR THE THREE MONTHS ENDED SEPTEMBER 30, 2025 AND
FOR THE PERIOD FROM MARCH 24, 2025 (INCEPTION) THROUGH SEPTEMBER 30, 2025
| Class AOrdinary Shares · Class BOrdinary Shares(1) · AdditionalPaid-inCapital · AccumulatedDeficit · TotalShareholders’Equity(Deficit) | |||||||
|---|---|---|---|---|---|---|---|
| Shares · Amount · Shares · Amount | |||||||
| Balance — March 24, 2025 (Inception) | — | $— | — | $— | $— | $— | $— |
| Issuance of Class B ordinary shares to Sponsor | — | — | 11,500,000 | 1,150 | 23,850 | — | 25,000 |
| Net loss | — | — | — | — | — | (20,608) | (20,608) |
| Balance – March 31, 2025 | — | — | 11,500,000 | 1,150 | 23,850 | (20,608) | 4,392 |
| Net loss | — | — | — | — | — | (29,960) | (29,960) |
| Balance – June 30, 2025 | — | — | 11,500,000 | 1,150 | 23,850 | (50,568) | (25,568) |
| Net loss | — | — | — | — | — | (20,600) | (20,600) |
| Balance – September 30, 2025 | — | $— | 11,500,000 | $1,150 | $23,850 | $(71,168) | $(46,168) |
| (1) | Includes up to 1,500,000 Class B ordinary shares subject to forfeiture if the over-allotment option is not exercised in full or in part by the underwriters. Subsequently, on October 1, 2025, the underwriters exercised their over-allotment option in full as part of the closing of the Initial Public Offering. As such, the 1,500,000 Founder Shares are no longer subject to forfeiture (see Note 4). |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.