Bleichroeder Acquisition Corp I
For the period ended Sep 30, 2024. Filed Dec 9, 2024.
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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, 2024 · Filed Dec 9, 2024
MRLN$0.95-4.1%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, 2024 (Unaudited)
CONDENSED BALANCE SHEET
SEPTEMBER 30, 2024
| Assets | |
|---|---|
| Current assets | |
| Prepaid expenses | $1,170 |
| Total current assets | 1,170 |
| Deferred offering costs | 294,036 |
| Total Assets | $295,206 |
| Liabilities and Shareholder’s Deficit | |
| Current Liabilities | |
| Accrued expenses | $5,533 |
| Accrued offering costs | 84,289 |
| Promissory note - related party | 257,811 |
| Total Liabilities | 347,633 |
| Commitments and Contingencies (Note 6) | |
| Shareholder’s Deficit | |
| Preference shares, $0.0001 par value; 5,000,000 shares authorized; none issued or outstanding | — |
| Class A ordinary shares, $0.0001 par value; 500,000,000 shares authorized; none issued or outstanding | — |
| Class B ordinary shares, $0.0001 par value; 50,000,000 shares authorized; 9,583,333 shares issued and outstanding(1)(2) | 958 |
| Additional paid-in capital | 24,042 |
| Accumulated deficit | (77,427) |
| Total Shareholder’s Deficit | (52,427) |
| Total Liabilities and Shareholder’s Deficit | $295,206 |
| (1) | Includes an aggregate of up to 1,250,000 Class B ordinary shares subject to forfeiture by the holders thereof depending on the extent to which the underwriter’s over-allotment option is exercised. On November 4, 2024, the underwriters forfeited their over-allotment option to purchase up to an additional 3,750,000 units. As a result of the over-allotment option forfeiture by the underwriters, 1,250,000 Class B ordinary shares of the Company were surrendered by the Sponsor and such surrendered shares were cancelled by the Company (see Note 5). |
| (2) | Subsequently on October 2, 2024, the Company, through a share capitalization, issued the Sponsor an additional 2,395,833 Class B ordinary shares, at which the Sponsor holds an aggregate of 9,583,333 Class B ordinary shares. All share and per share information has been retrospectively presented. |
CONDENSED STATEMENTS OF OPERATIONS
| For the Three Months Ended September 30, | For the Period from June 24, 2024 (Inception) Through September 30, | |
|---|---|---|
| 2024 | 2024 | |
| Formation and operational costs | $47,447 | $77,427 |
| Loss from operations | (47,447) | (77,427) |
| Net loss | $(47,447) | $(77,427) |
| Weighted average shares outstanding, Class B ordinary shares(1)(2) | 8,333,333 | 8,333,333 |
| Basic and diluted net loss per share, Class B ordinary shares | $(0.01) | $(0.01) |
| (1) | Excludes an aggregate of up to 1,250,000 Class B ordinary shares subject to forfeiture by the holders thereof depending on the extent to which the underwriter’s over-allotment option is exercised. On November 4, 2024, the underwriters forfeited their over-allotment option to purchase up to an additional 3,750,000 units. As a result of the over-allotment option forfeiture by the underwriters, 1,250,000 Class B ordinary shares of the Company were surrendered by the Sponsor and such surrendered shares were cancelled by the Company (see Note 5). |
| (2) | Subsequently on October 2, 2024, the Company, through a share capitalization, issued the Sponsor an additional 2,395,833 Class B ordinary shares, at which the Sponsor holds an aggregate of 9,583,333 Class B ordinary shares. All share and per share information has been retrospectively presented. |
CONDENSED STATEMENTS OF CHANGES IN SHAREHOLDER’S DEFICIT
FOR THE THREE MONTHS ENDED SEPTEMBER 30, 2024 AND
FOR THE PERIOD FROM JUNE 24, 2024 (INCEPTION) THROUGH SEPTEMBER 30, 2024
| Class A Ordinary Shares · Class B Ordinary Shares · Additional Paid-in · Accumulated · Total Shareholder’s | |||||||
|---|---|---|---|---|---|---|---|
| Shares | Amount | Shares | Amount | Capital | Deficit | Deficit | |
| Balance — June 24, 2024 (Inception) | — | $— | — | $— | $— | $— | $— |
| Class B ordinary shares issued to Sponsor(1)(2) | — | — | 9,583,333 | 958 | 24,042 | — | 25,000 |
| Net loss | — | — | — | — | — | (29,980) | (29,980) |
| Balance – June 30, 2024 | — | — | 9,583,333 | 958 | 24,042 | (29,980) | (4,980) |
| Net loss | — | — | — | — | — | (47,447) | (47,447) |
| Balance – September 30, 2024 (unaudited) | — | $— | 9,583,333 | $958 | $24,042 | $(77,427) | $(52,427) |
| (1) | Includes an aggregate of up to 1,250,000 Class B ordinary shares subject to forfeiture by the holders thereof depending on the extent to which the underwriter’s over-allotment option is exercised. On November 4, 2024, the underwriters forfeited their over-allotment option to purchase up to an additional 3,750,000 units. As a result of the over-allotment option forfeiture by the underwriters, 1,250,000 Class B ordinary shares of the Company were surrendered by the Sponsor and such surrendered shares were cancelled by the Company (see Note 5). |
| (2) | Subsequently on October 2, 2024, the Company, through a share capitalization, issued the Sponsor an additional 2,395,833 Class B ordinary shares, at which the Sponsor holds an aggregate of 9,583,333 Class B ordinary shares. All share and per share information has been retrospectively presented. |
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