Yorkville Acquisition Corp.
For the period ended Jun 30, 2025. Filed Aug 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.
Jun 30, 2025 · Filed Aug 14, 2025
MCGA$10.42+0.1%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Unaudited Condensed Balance Sheet as of June 30, 2025
UNAUDITED CONDENSED BALANCE SHEET
JUNE 30, 2025
| Assets: | |
|---|---|
| Current assets | |
| Cash | $1,467,830 |
| Prepaid expenses | 85,000 |
| Total current assets | 1,552,830 |
| Cash held in Trust Account | 173,362,500 |
| Total Assets | $174,915,330 |
| Liabilities, Class A Ordinary Shares Subject to Redemption, and Shareholders’ Deficit: | |
| Current liabilities | |
| Accrued offering costs | $573,472 |
| Promissory note – related party | 124,723 |
| Accrued expenses | 8,801 |
| Accounts payable | 30,680 |
| Total current liabilities | 737,676 |
| Deferred underwriting commissions | 5,175,000 |
| Total Liabilities | 5,912,676 |
| Commitments and Contingencies (Note 7) | |
| Class A ordinary shares subject to possible redemption, $0.0001 par value; 17,250,000 shares issued and outstanding at redemption value of $10.05 per share | 173,362,500 |
| Shareholders’ Deficit | |
| Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued or outstanding | — |
| Class A ordinary shares, $0.0001 par value; 200,000,000 shares authorized; 581,250 shares issued and outstanding (excluding 17,250,000 shares subject to possible redemption) | 58 |
| Class B ordinary shares, $0.0001 par value; 20,000,000 shares authorized; 5,750,000 shares issued and outstanding(1) | 575 |
| Additional paid-in capital | — |
| Accumulated deficit | (4,360,479) |
| Total Shareholders’ Deficit | (4,359,846) |
| Total Liabilities, Class A Ordinary Shares Subject to Redemption, and Shareholders’ Deficit | $174,915,330 |
| (1) | Includes an aggregate of up to 750,000 Class B ordinary shares, $0.0001 par value subject to forfeiture if the over-allotment option is not exercised in full or in part by the underwriters (Note 6). On June 30, 2025, the underwriters fully exercised their over-allotment option. As such, no Class B ordinary shares were forfeited. |
UNAUDITED CONDENSED STATEMENTS OF OPERATIONS
| For the Three Months Ended June 30, 2025 | For the Period from March 3, 2025 (inception) to June 30, 2025 | |
|---|---|---|
| Formation, general and administrative expenses | $63,574 | $93,998 |
| Loss from operations | (63,574) | (93,998) |
| Other income: | ||
| Interest income | 1,864 | 1,864 |
| Other income, net | 1,864 | 1,864 |
| Net loss | $(61,710) | $(92,134) |
| Basic and diluted weighted average shares outstanding, Class A ordinary shares subject to possible redemption | 189,560 | 143,750 |
| Basic and diluted net loss per share, Class A ordinary shares subject to possible redemption | $(0.01) | $(0.02) |
| Basic and diluted weighted average shares outstanding, non-redeemable Class A ordinary shares | 6,387 | 4,844 |
| Basic and diluted net loss per share, non-redeemable Class A ordinary shares | $(0.01) | $(0.02) |
| Basic weighted average shares outstanding, non-redeemable Class B ordinary shares(1) | 5,008,242 | 5,006,250 |
| Basic net loss per share, non-redeemable Class B ordinary shares | $(0.01) | $(0.02) |
| Diluted weighted average shares outstanding, non-redeemable Class B ordinary shares | 5,750,000 | 5,750,000 |
| Diluted net loss per share, non-redeemable Class B ordinary shares | $(0.01) | $(0.02) |
| (1) | Excludes an aggregate of up to 750,000 Class B ordinary shares, $0.0001 par value subject to forfeiture if the over-allotment option is not exercised in full or in part by the underwriters (Note 6). On June 30, 2025, the underwriters fully exercised their over-allotment option. As such, no Class B ordinary shares were forfeited. |
UNAUDITED CONDENSED STATEMENTS OF CHANGES IN SHAREHOLDERS’ DEFICIT
| Class A · Class B · Additional · Total | |||||||
|---|---|---|---|---|---|---|---|
| Ordinary Shares · Ordinary Shares · Paid-in · Accumulated · Shareholders’ | |||||||
| Shares | Amount | Shares | Amount | Capital | Deficit | Deficit | |
| Balance – March 3, 2025 (inception) | — | $— | — | $— | $— | $— | $— |
| Class B ordinary shares issued to Sponsor | — | — | 5,750,000 | 575 | 24,425 | — | 25,000 |
| Net loss | — | — | — | — | — | (30,424) | (30,424) |
| Balance - March 31, 2025 | — | — | 5,750,000 | $575 | $24,425 | $(30,424) | $(5,424) |
| Fair Value of Public Warrants included in Public Units | — | — | — | — | 3,526,667 | — | 3,526,667 |
| Capital contribution from Sponsor | — | — | — | — | 181,750 | — | 181,750 |
| Sale of Private Placement Units | 351,825 | 35 | — | — | 3,518,215 | — | 3,518,250 |
| Issuance of Representative Shares | 229,425 | 23 | — | — | 2,294,227 | — | 2,294,250 |
| Allocated value of transaction costs to warrants | — | — | — | — | (192,678) | — | (192,678) |
| Remeasurement of Class A ordinary shares to redemption value | — | — | — | — | (9,352,606) | (4,268,345) | (13,620,951) |
| Net loss | — | — | — | — | — | (61,710) | (61,710) |
| Balance – June 30, 2025 | 581,250 | $58 | 5,750,000 | $575 | $— | $(4,360,479) | $(4,359,846) |
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