Harvard Ave Acquisition Corp
For the period ended Sep 30, 2026. Filed Nov 4, 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.
Sep 30, 2026 · Filed Nov 4, 2026
HAVA$10.29+0.1%Stored close · as of Nov 5, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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BALANCE SHEETS (UNAUDITED)
BALANCE SHEETS
| September 30, 2026 | December 31, 2025 | |
|---|---|---|
| Assets: | ||
| Current assets: | ||
| Related party receivable | $673,783 | $965,240 |
| Prepaid expenses | 22,173 | 62,524 |
| Prepaid insurance | 5,914 | 81,388 |
| Total Current Assets | 701,870 | 1,109,152 |
| Non-current Assets | ||
| Investments held in Trust Account | 149,984,711 | 146,003,054 |
| Total Assets | $150,686,581 | $147,112,206 |
| Liabilities, Ordinary shares subject to possible redemption and Shareholders’ Deficit | ||
| Current Liabilities | ||
| Accrued expenses | $426,866 | $61,437 |
| Accrued offering costs | 75,107 | 75,107 |
| Due to Sponsors | — | 5,668 |
| Promissory note – related party | 258,910 | 331,730 |
| Total Current Liabilities | 760,883 | 473,942 |
| Deferred underwriting fee payable | 4,350,000 | 4,350,000 |
| Total Liabilities | 5,110,883 | 4,823,942 |
| Commitments and Contingencies (Note 6) | ||
| Ordinary shares subject to possible redemption, 14,500,000 at a redemption value of $10.34 and $10.07 per share as of September 30, 2026 and December 31, 2025, respectively | 149,984,711 | 146,003,054 |
| Shareholders’ Deficit | ||
| Preferred shares, $0.0001 par value, 10,000,000 shares authorized, none issued and outstanding as of September 30, 2026 and December 31, 2025 | — | — |
| Class A ordinary shares, $0.0001 par value, 400,000,000 shares authorized, 1,359,856 issued and outstanding, excluding 14,500,000 shares subject to possible redemption as of September 30, 2026 and December 31, 2025 | 136 | 136 |
| Class B ordinary shares, $0.0001 par value, 90,000,000 shares authorized, 4,833,333 shares issued and outstanding as of September 30, 2026 and December 31, 2025 | 483 | 483 |
| Additional paid-in capital | — | — |
| Accumulated deficit | (4,409,632) | (3,715,409) |
| Total Shareholders’ Deficit | (4,409,013) | (3,714,790) |
| Total Liabilities, Ordinary shares subject to possible redemption and Shareholders’ Deficit | $150,686,581 | $147,112,206 |
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