JAB Acquisition Corp I
For the period ended Jun 30, 2026. Filed Aug 14, 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 14, 2026
ATLQ$10.02-0.2%Stored close · as of Nov 6, 2026
Contents
Unaudited Balance Sheet as of June 30, 2026
UNAUDITED BALANCE SHEET
| ASSETS | |
|---|---|
| Current Assets: | |
| Cash | $644,149 |
| Prepaid expenses | 220,906 |
| Total Current Assets | 865,055 |
| Cash held in Trust | 172,816,825 |
| Total Assets | $173,681,880 |
| LIABILITIES AND SHAREHOLDERS’ EQUITY | |
| Current Liabilities: | |
| Accrued offering costs | $49,000 |
| Accounts payable | 41,344 |
| Total Current Liabilities | 90,344 |
| Deferred underwriting commission | 500,000 |
| Total Liabilities | 590,344 |
| Commitments and contingencies (Note 6) | |
| Class A ordinary shares, $0.0001 par value; 17,250,000 shares subject to possible redemption as of June 30, 2026 at $10.02 per share | 172,816,825 |
| Shareholders’ Equity: | |
| Preference shares, $0.0001 par value; 5,000,000 shares authorized; none issued and outstanding | - |
| Class A ordinary shares, $0.0001 par value, 500,000,000 shares authorized, 1,355,000 issued and outstanding as of June 30, 2026 | 136 |
| Class B ordinary shares, $0.0001 par value, 50,000,000 shares authorized, 9,857,143 shares issued and outstanding | 986 |
| Additional paid-in capital | 159,892 |
| Retained earnings | 113,697 |
| Total Shareholders’ Equity | 274,711 |
| Total Liabilities and Shareholders’ Equity | $173,681,880 |
UNAUDITED STATEMENT OF OPERATIONS
| For the three months Ended June 30, 2026 | For the period March 10, 2026 (inception) through June 30, 2026 | |
|---|---|---|
| Formation and operating expenses | $179,463 | $203,128 |
| TOTAL EXPENSES | (179,463) | (203,128) |
| OTHER INCOME | ||
| Interest earned on cash held in Trust | 316,825 | 316,825 |
| TOTAL OTHER INCOME | 316,825 | 316,825 |
| Net income | $137,362 | $113,697 |
| Weighted average of redeemable shares outstanding basic and diluted | 3,601,648 | 2,926,339 |
| Basic and diluted net income per ordinary share | $0.01 | 0.01 |
| Weighted average of non-redeemable shares outstanding basic and diluted | 10,140,055 | 8,854,866 |
| Basic and diluted net income per ordinary share | $0.01 | $0.01 |
UNAUDITED STATEMENT OF CHANGES IN SHAREHOLDERS’ EQUITY
FOR THE PERIOD FROM MARCH 10, 2026 (INCEPTION) THROUGH
| Class A Ordinary Shares · Class B Ordinary Shares · Additional Paid-In · Retained Earnings (Accumulated · Shareholders’ | |||||||
|---|---|---|---|---|---|---|---|
| Shares | Amount | Shares | Amount | Capital | Deficit) | Equity | |
| Balance, March 10, 2026 (inception) · - · $ · - · - · $ · - · $ · - · $ · - · $ · - | |||||||
| Issuance of Class B ordinary shares to Sponsor | - | - | 9,857,143 | 986 | 24,014 | - | 25,000 |
| Net loss | - | - | - | - | - | (23,665) | (23,665) |
| Balance, March 31, 2026 | - | - | 9,857,143 | 986 | 24,014 | (23,665) | 1,335 |
| Representative shares | 1,000,000 | 100 | - | - | 1,239,900 | - | 1,240,000 |
| Director shares | 95,000 | 10 | - | - | (10) | - | - |
| Proceeds from Private Placement | 260,000 | 26 | - | - | 2,599,974 | - | 2,600,000 |
| Public warrants, fair value | - | - | - | - | 1,769,850 | - | 1,769,850 |
| Public rights, fair value | - | - | - | - | 5,118,075 | - | 5,118,075 |
| Offering costs allocated to Public warrants and rights | - | - | - | - | (135,634) | - | (135,634) |
| Accretion of carrying value to redemption value | - | - | - | - | (10,456,277) | - | (10,456,277) |
| Net income | - | - | - | - | - | 137,362 | 137,362 |
| Balance, June 30, 2026 | 1,355,000 | $136 | 9,857,143 | $986 | $159,892 | $113,697 | $274,711 |
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