FIGX Capital Acquisition Corp.
For the period ended Sep 30, 2025. Filed Nov 3, 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 3, 2025
FIGX$10.39+0.2%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 September 30, 2025
UNAUDITED CONDENSED BALANCE SHEET
| Assets: | |
|---|---|
| Current assets | |
| Cash | $1,023,157 |
| Prepaid expenses | 98,630 |
| Total current assets | 1,121,787 |
| Long term prepaid expenses | 50,878 |
| Investments held in Trust Account | 152,246,061 |
| Total Assets | $153,418,726 |
| Liabilities, Class A Ordinary Shares Subject to Possible Redemption and Shareholders’ Deficit: | |
| Accrued expenses | $49,235 |
| Accrued offering costs | 85,000 |
| Due to related party | 9,021 |
| Total current liabilities | 143,256 |
| Deferred underwriting fee payable | 6,419,000 |
| Total Liabilities | 6,562,256 |
| Commitments and Contingencies | |
| Class A Ordinary Shares subject to possible redemption, 15,065,000 shares at a redemption value of $10.10 per share | 152,246,061 |
| Shareholders’ Deficit | |
| Preferred 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; 443,470 issued and outstanding (excluding 15,065,000 Class A ordinary shares subject to possible redemption) | 44 |
| Class B Ordinary Shares, $0.0001 par value; 20,000,000 shares authorized; 3,877,118 shares issued and outstanding | 388 |
| Additional paid-in capital | — |
| Accumulated deficit | (5,390,023) |
| Total Shareholders’ Deficit | (5,389,591) |
| Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption and Shareholders’ Deficit | $153,418,726 |
UNAUDITED CONDENSED STATEMENTS OF OPERATIONS
| For the Three Months Ended September 30, 2025 | For the period from February 20, 2025 (Inception) Through September 30, 2025 | |
|---|---|---|
| Formation and general and administrative costs | $159,269 | $273,926 |
| Loss from Operations | (159,269) | (273,926) |
| Other expense: | ||
| Interest earned on investments held in Trust Account | 1,596,061 | 1,596,061 |
| Share-based compensation expense | — | (164,499) |
| Total other expenses | 1,596,061 | 1,431,562 |
| Net income | $1,436,792 | $1,157,636 |
| Basic and diluted weighted average non-redeemable Class A Ordinary Shares outstanding | 15,508,470 | 6,426,934 |
| Basic and diluted net income per non-redeemable Class A Ordinary Shares | $0.08 | $0.12 |
| Basic and diluted weighted average non-redeemable Class B Ordinary Shares outstanding | 3,385,868 | 3,279,106 |
| Basic and diluted net income per non-redeemable Class B Ordinary Shares | $0.08 | $0.12 |
UNAUDITED CONDENSED STATEMENTS OF CHANGES IN SHAREHOLDERS’ DEFICIT
FOR THE THREE MONTHS ENDED SEPTEMBER 30, 2025 AND
FOR THE PERIOD FROM FEBRUARY 20, 2025 (INCEPTION) THROUGH SEPTEMBER 30, 2025
| Class A Ordinary Shares · Class B Ordinary Shares · Additional Paid-in · Accumulated · Total Shareholders’ | |||||||
|---|---|---|---|---|---|---|---|
| Shares | Amount | Shares | Amount | Capital | Deficit | Deficit | |
| Balance as of February 20, 2025 (inception) | — | $— | — | $— | $— | $— | $— |
| Class B Ordinary Shares issued to Sponsor | — | — | 3,877,118 | 388 | 24,612 | — | 25,000 |
| Net loss | — | — | — | — | — | (30,298) | (30,298) |
| Balance at March 31, 2025 | — | $— | 3,877,118 | $388 | $24,612 | $(30,298) | $(5,298) |
| Sale of Private Placement Units | 443,470 | 44 | — | — | 4,434,656 | — | 4,434,700 |
| Fair value of Public Warrants at issuance | — | — | — | — | 1,438,708 | — | 1,438,708 |
| Allocated value of transaction costs to redeemable Class A Ordinary Shares | — | — | — | — | (106,636) | — | (106,636) |
| Share-based compensation | — | — | — | — | 164,499 | — | 164,499 |
| Accretion for Ordinary Shares to redemption amount | — | — | — | — | (5,955,839) | (4,951,598) | (10,907,437) |
| Net loss | — | — | — | — | — | (248,858) | (248,858) |
| Balance at June 30, 2025 | 443,470 | $44 | 3,877,118 | $388 | $— | $(5,230,754) | $(5,230,322) |
| Accretion for Ordinary Shares to redemption amount | — | — | — | — | — | (1,596,061) | (1,596,061) |
| Net income | — | — | — | — | — | 1,436,792 | 1,436,792 |
| Balance at September 30, 2025 | 443,470 | $44 | 3,877,118 | $388 | $— | $(5,390,023) | $(5,389,591) |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.