RRE Ventures Acquisition Corp.

For the period ended Jun 30, 2026. Filed Aug 13, 2026.

About this filing

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

RREV$9.900.0%Stored close · as of Nov 10, 2026

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Contents

Condensed Balance Sheet as of June 30, 2026 (Unaudited)

CONDENSED BALANCE SHEET

ASSETS
Current assets:
Cash	$700,000
Prepaid expenses	200,776
Total Current Assets	900,776
Long term prepaid insurance	95,385
Cash held in Trust Account	251,404,038
TOTAL ASSETS	$252,400,199
LIABILITIES, CLASS A ORDINARY SHARES SUBJECT TO POSSIBLE REDEMPTION AND SHAREHOLDERS’ DEFICIT:
Current Liabilities:
Accrued expenses	$244,110
Accrued offering costs	75,000
Total Current Liabilities	319,110
Deferred legal fee	213,000
Deferred underwriting fee payable	10,000,000
TOTAL LIABILITIES	10,532,110
Commitments and Contingencies (Note 5)
Class A ordinary shares subject to possible redemption, 25,000,000 shares at a redemption value of $10.06 per share	251,404,038
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 25,000,000 shares subject to possible redemption	—
Class B ordinary shares, $0.0001 par value; 50,000,000 shares authorized; 8,333,333 shares issued and outstanding	833
Share subscription receivable	(111,087)
Additional paid-in capital	—
Accumulated deficit	(9,425,695)
Total Shareholders’ Deficit	(9,535,949)
TOTAL LIABILITIES, CLASS A ORDINARY SHARES SUBJECT TO POSSIBLE REDEMPTION AND SHAREHOLDERS’ DEFICIT	$252,400,199

CONDENSED STATEMENTS OF OPERATIONS

	For the Three Months Ended June 30, 2026	For the Period from February 26, 2026 (Inception) Through June 30, 2026
Formation, general, and administrative costs	$453,428	$513,439
Loss from operations	(453,428)	(513,439)
Other income:
Change in fair value of over-allotment liability	197,200	197,200
Interest earned on cash held in Trust Account	1,404,038	1,404,038
Total other income:	1,601,238	1,601,238
Net income	$1,147,810	$1,087,799
Weighted average shares outstanding, Class A redeemable ordinary shares	16,758,242	12,200,000
Basic and diluted net income per share, Class A redeemable ordinary shares	$0.05	0.05
Weighted average shares outstanding, Class B ordinary shares	8,333,333	8,066,666
Basic and diluted net income per share, Class B ordinary shares	$0.05	$0.05

CONDENSED STATEMENTS OF CHANGES IN SHAREHOLDERS’ DEFICIT

FOR THE THREE MONTHS ENDED JUNE 30, 2026 AND FOR THE PERIOD FROM FEBRUARY 26, 2026 (INCEPTION) THROUGH JUNE 30, 2026

Class B Ordinary Shares · Share Subscription Receivable from · Additional Paid-in · Accumulated · Total Shareholders’
	Shares	Amount	Shareholder	Capital	Deficit	Deficit
Balance – February 26, 2026 (inception)	—	$—	$—	$—	$—	$—
Issuance of Class B ordinary shares	9,583,333	958	—	24,042	—	25,000
Net loss	—	—	—	—	(60,011)	(60,011)
Balance – March 31, 2026	9,583,333	958	—	24,042	(60,011)	(35,011)
Accretion for Class A ordinary shares to redemption amount	—	—	—	(10,038,827)	(10,513,494)	(20,552,321)
Sale of Private Placement Warrants	—	—	(111,087)	7,010,000	—	6,898,913
Fair Value of Public Warrants at issuance	—	—	—	3,250,000	—	3,250,000
Allocated value of transaction costs to warrants	—	—	—	(245,340)	—	(245,340)
Forfeiture of Founder Shares	(1,250,000)	(125)	—	125	—	—
Net income	—	—	—	—	1,147,810	1,147,810
Balance – June 30, 2026	8,333,333	$833	$(111,087)	$—	$(9,425,695)	$(9,535,949)

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.