Snow Rothschild Acquisition Corp.
For the period ended Jun 30, 2026. Filed Aug 13, 2026.
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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, 2026 · Filed Aug 13, 2026
ISNR$9.80+0.0%Stored close · as of Nov 5, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Unaudited Balance Sheet as of June 30, 2026
UNAUDITED BALANCE SHEET
AS OF JUNE 30, 2026
| Assets | |
|---|---|
| Current assets | |
| Cash | $1,235,158 |
| Prepaid expenses | 84,320 |
| Total current assets | 1,319,478 |
| Long Term prepaid insurance | 61,163 |
| Cash and investments held in Trust Account | 226,409,073 |
| Total Assets | $227,789,714 |
| Liabilities, Class A Ordinary Shares Subject to Possible Redemption, and Shareholders’ Deficit | |
| Current liabilities | |
| Accrued expenses | $36,780 |
| Accrued offering costs | 75,000 |
| Over-allotment liability | 12,300 |
| Total current liabilities | 124,080 |
| Advisory fee payable | 6,780,000 |
| Deferred underwriting fee payable | 6,780,000 |
| Total Liabilities | 13,684,080 |
| Commitments and Contingencies (Note 7) | |
| Class A Ordinary Shares subject to Possible Redemption | |
| Class A ordinary shares subject to possible redemption, $0.0001 par value; 22,600,000 shares at redemption value of $10.02 per share | 226,409,073 |
| Shareholders’ 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 (excluding 22,600,000 shares subject to possible redemption) | — |
| Class B ordinary shares, $0.0001 par value; 50,000,000 shares authorized; 5,750,000 shares issued and outstanding(1)(2) | 575 |
| Additional paid-in capital | — |
| Accumulated deficit | (12,304,014) |
| Total Shareholders’ Deficit | (12,303,439) |
| Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption, and Shareholders’ Deficit | $227,789,714 |
| (1) | Includes up to 100,000 Class B ordinary shares subject to forfeiture if the over-allotment option is not exercised in full or in part by the underwriters (Note 8). |
| (2) | On May 15, 2026, the Sponsor surrendered 1,437,500 founder shares for no consideration and the Sponsor held 5,750,000 founder shares as of such date. All share and per share data have been retrospectively presented. |
UNAUDITED STATEMENTS OF OPERATIONS
FOR THE THREE MONTHS ENDED JUNE 30, 2026 AND
FOR THE PERIOD FROM FEBRUARY 25, 2026 (INCEPTION) THROUGH JUNE, 30,2026
| For the Three Months Ended June 30, | For the Period from February 25, 2026 (Inception) Through June 30, | |
|---|---|---|
| 2026 | 2026 | |
| Formation, general and administrative costs | $6,934,182 | $6,984,900 |
| Loss from operations | (6,934,182) | (6,984,900) |
| Other income: | ||
| Changes on fair value of over-allotment liability | 8,700 | 8,700 |
| Interest earned on cash and investments held in Trust Account | 409,073 | 409,073 |
| Total other income | 417,773 | 417,773 |
| Net loss | $(6,516,409) | $(6,567,127) |
| Basic and Diluted weighted average shares outstanding, Class A ordinary shares | 4,964,444 | 3,574,400 |
| Basic and Diluted net loss per share, Class A ordinary shares | $(0.65) | $(0.76) |
| Basic and Diluted weighted average shares outstanding, Class B ordinary shares (1)(2) | 5,130,000 | 5,097,500 |
| Basic and Diluted net loss per share, Class B ordinary shares | $(0.65) | $(0.76) |
| (1) | Excludes 750,000 Class B Ordinary Shares subject to forfeiture through June 11, 2026 and 100,000 Class B Ordinary Shares subject to forfeiture from June 12 through June 30, 2026. The remaining 100,000 Founder Shares were forfeited on July 23, 2026 upon expiration of the Over-Allotment Option. |
| (2) | On May 15, 2026, the Sponsor surrendered 1,437,500 founder shares for no consideration and the Sponsor held 5,750,000 founder shares as of such date. All share and per share data have been retrospectively presented. |
UNAUDITED STATEMENTS OF CHANGES IN SHAREHOLDERS’ DEFICIT
FOR THE THREE MONTHS ENDED JUNE 30, 2026 AND
FOR THE PERIOD FROM FEBRUARY 25, 2026 (INCEPTION) THROUGH JUNE 30, 2026
| Class A Ordinary Shares · Class B Ordinary Shares · Additional Paid-in · Accumulated · Total Shareholders’ | |||||||
|---|---|---|---|---|---|---|---|
| Shares | Amount | Shares | Amount | Capital | Deficit | Deficit | |
| Balance – February 25, 2026 (inception) | — | $— | — | $— | $— | $— | $— |
| Issuance of Class B Ordinary Shares(1)(2) | — | — | 5,750,000 | 575 | 24,425 | — | 25,000 |
| Net loss | — | — | — | — | — | (50,718) | (50,718) |
| Balance – March 31, 2026 | — | — | 5,750,000 | 575 | 24,425 | (50,718) | (25,718) |
| Accretion for Class A ordinary shares to redemption amount | — | — | — | — | (5,653,862) | (5,736,887) | (11,390,749) |
| Sale of Private Placement Warrants | — | — | — | — | 2,250,000 | — | 2,250,000 |
| Fair Value of Public Warrants at issuance | — | — | — | — | 3,503,000 | — | 3,503,000 |
| Allocated value of transaction costs to Public Warrants and Private Placement Warrants | — | — | — | — | (123,563) | — | (123,563) |
| Net loss | — | — | — | — | — | (6,516,409) | (6,516,409) |
| Balance – June 30, 2026 | — | $— | 5,750,000 | $575 | $— | $(12,304,014) | $(12,303,439) |
| (1) | On March 2, 2026, the Sponsor acquired 7,187,500 Founder Shares for an aggregate purchase price of $25,000. On May 15, 2026, the Sponsor surrendered 1,437,500 Founder Shares for no consideration, resulting in 5,750,000 Founder Shares outstanding. All share and per-share amounts have been retroactively presented. |
| (2) | As of March 31, 2026, 750,000 Founder Shares were subject to forfeiture depending on the extent to which the Over-Allotment Option was exercised. On June 12, 2026, upon the Underwriters’ partial exercise of the Over-Allotment Option, 650,000 Founder Shares were no longer subject to forfeiture, leaving 100,000 Founder Shares subject to forfeiture as of June 30, 2026. On July 23, 2026, the remaining Over-Allotment Option expired and the 100,000 Founder Shares were forfeited, leaving 5,650,000 Founder Shares outstanding. |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.