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TGE Value Creative Solutions Corp

For the period ended Jun 30, 2026. Filed Aug 14, 2026.

View on SEC.gov

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 14, 2026

BEBE$10.07+0.1%Stored close · as of Nov 6, 2026

What changed in Management’s Discussion and Analysis?

Read the current filing

Previous report: 10-Q

Period ended 2026-03-31; filed 2026-05-13.

0001213900-26-055784

Item 2. MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS

Current report: 10-Q

Period ended 2026-06-30; filed 2026-08-14.

0001213900-26-089995

Item 2. MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS

The baseline is this issuer’s latest earlier reporting period of the same form that was filed before the current report. A previous 10-Q is a different quarter, not a year-over-year comparison. Amendments are excluded.

Compared 43 previous paragraphs and 44 current paragraphs.

36 unchanged; 7 reworded; 0 added; 0 removed; 0 previous and 1 current paragraphs rearranged.

Tables are not compared: 0 previous and 0 current tables excluded. Dates, whitespace, punctuation and numbering changes are ignored; changes to financial figures remain significant.

A changed paragraph is not evidence that risk increased or decreased. An unchanged paragraph does not establish that risk stayed the same.

Reworded paragraphs (7)

Previous wording

For the three months ended March 31, 2026, we had net income of $1,109,516 which consisted of $1,213,410 of interest income on investments held in the Trust Account offset by $103,894 of general and administrative costs.

Current wording

For the three months ended June 30, 2026, we had net income of $1,171,557 which consisted of $1,225,603 of interest income on investments held in the Trust Account, partially offset by $54,046 of general and administrative costs.

Previous wording

For the period from June 13, 2025 (inception) through March 31, 2026, we had net income of $1,255,347, which consisted of $1,323,191 of interest income on investments held in the Trust Account and $126,000 of change in fair value in over-allotment option liability offset by $193,844 of general and administrative costs.

Current wording

For the six months ended June 30, 2026, we had net income of $2,281,073 which consisted of $2,439,013 of interest income on investments held in the Trust Account, partially offset by $157,940 of general and administrative costs.

Previous wording

For the three months ended March 31, 2026, cash used in operating activities was $40,878. Net income of $1,109,516 was affected by income in investments held in trust account of $1,213,410 and partially offset by payment of bank charges through the trust account of $2,450 and changes in operating assets and liabilities of $60,566.

Current wording

For the three months ended June 30, 2026, cash used in operating activities was $96,844. Net income of $1,171,557 was affected by income in investments held in trust account of $1,225,603 and partially offset by payment of bank charges through the trust account of $1,055 and changes in operating assets and liabilities of $43,853.

Previous wording

As of March 31, 2026, we had cash held in trust account of $151,320,741. We may withdraw interest from the trust account to pay income taxes and up to $100,000 to pay dissolution expenses. We intend to use substantially all of the funds held in the trust account, including any amounts representing interest earned on the trust account (less permitted withdrawals), to complete our Business Combination. To the extent that our share capital or debt is used, in whole or in part, as consideration to complete our Business Combination, the remaining proceeds held in the trust account will be used as working capital to finance the operations of the target business or businesses, make other acquisitions and pursue our growth strategies. For the three months ended March 31, 2026, there were no withdrew on the cash held in trust account.

Current wording

As of June 30, 2026, we had cash and marketable securities held in trust account of $152,545,289. We may withdraw interest from the trust account to pay income taxes and up to $100,000 to pay dissolution expenses. We intend to use substantially all of the funds held in the trust account, including any amounts representing interest earned on the trust account (less permitted withdrawals), to complete our Business Combination. To the extent that our share capital or debt is used, in whole or in part, as consideration to complete our Business Combination, the remaining proceeds held in the trust account will be used as working capital to finance the operations of the target business or businesses, make other acquisitions and pursue our growth strategies. For the three months ended June 30, 2026, there were no withdrew on the cash held in trust account.

Previous wording

As of March 31, 2026, we had cash at bank of $642,920 for working capital purpose. We intend to use the funds held outside the trust account primarily to identify and evaluate target businesses, perform business due diligence on prospective target businesses, travel to and from the offices, plants or similar locations of prospective target businesses or their representatives or owners, review corporate documents and material agreements of prospective target businesses, and structure, negotiate and complete a Business Combination.

Current wording

As of June 30, 2026, we had cash at bank of $386,697 for working capital purpose. We intend to use the funds held outside the trust account primarily to identify and evaluate target businesses, perform business due diligence on prospective target businesses, travel to and from the offices, plants or similar locations of prospective target businesses or their representatives or owners, review corporate documents and material agreements of prospective target businesses, and structure, negotiate and complete a Business Combination.

Previous wording

On July 31, 2025, our Sponsor issued an unsecured promissory note to the Company (the “Promissory Note”), pursuant to which the Company may borrow up to an aggregate principal amount of $250,000. The Promissory Note is non-interest bearing. As of March 31, 2026, there was $150,426 outstanding borrowings under the Promissory Note.

Current wording

On July 31, 2025, our Sponsor issued an unsecured promissory note to the Company (the “Promissory Note”), pursuant to which the Company may borrow up to an aggregate principal amount of $250,000. The Promissory Note is non-interest bearing. As of June 30, 2026, there was $426 outstanding borrowings under the Promissory Note.

Previous wording

We entered into an agreement with our Sponsor on December 18, 2025, pursuant to which we agreed to pay our Sponsor up to $2,500 per month for office space, utilities, secretarial and administrative support services provided to members of our management team. For the three months ended March 31, 2026, we incurred $8,306 for these services.

Current wording

We entered into an agreement with our Sponsor on December 18, 2025, pursuant to which we agreed to pay our Sponsor up to $2,500 per month for office space, utilities, secretarial and administrative support services provided to members of our management team. For the three months ended June 30, 2026, we incurred $15,000 for these services.
Rearranged current paragraphs (1)

Current report — wording carried from elsewhere

For the six months ended June 30, 2026, cash used in operating activities was $137,722. Net income of $2,281,073 was affected by income in investments held in trust account of $2,439,013 and partially offset by payment of bank charges through the trust account of $3,505 and changes in operating assets and liabilities of $16,713.